AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sealed Air
SEE
$4.99B
| $1.11M | 0.01% |
35,826
-10,490
| -23% | -$326K |
|
977
Solventum
SOLV
$12.8B
| $1.11M | 0.01% |
14,633
+3,232
| +28% | +$245K |
|
978
State Street
STT
$32B
| $1.11M | 0.01% |
10,422
-360
| -3% | -$38.3K |
|
979
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.11M | 0.01% |
12,853
+1,764
| +16% | +$152K |
|
980
Deutsche Bank
DB
$71.4B
| $1.1M | 0.01% |
37,665
-285
| -0.8% | -$8.35K |
|
981
Hexcel
HXL
$4.98B
| $1.1M | 0.01% |
19,442
-3,519
| -15% | -$199K |
|
982
e.l.f. Beauty
ELF
$7.83B
| $1.1M | 0.01% |
8,806
-1,582
| -15% | -$197K |
|
983
Stantec
STN
$12.8B
| $1.1M | 0.01% |
10,082
+5,954
| +144% | +$647K |
|
984
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.09M | 0.01% |
15,955
-25,159
| -61% | -$1.72M |
|
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.09M | 0.01% |
22,980
-39,497
| -63% | -$1.88M |
|
986
Manhattan Associates
MANH
$13.3B
| $1.09M | 0.01% |
5,522
-251
| -4% | -$49.6K |
|
987
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | 0.01% |
16,524
-25,880
| -61% | -$1.71M |
|
988
Unum
UNM
$12.8B
| $1.08M | 0.01% |
13,419
+8,697
| +184% | +$702K |
|
989
Coherent
COHR
$16.1B
| $1.08M | 0.01% |
12,127
+4,629
| +62% | +$413K |
|
990
Toast
TOST
$23.8B
| $1.08M | 0.01% |
24,374
+2,794
| +13% | +$124K |
|
991
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.08M | 0.01% |
39,891
-2,712
| -6% | -$73.3K |
|
992
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.08M | 0.01% |
+21,497
| New | +$1.08M |
|
993
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.08M | 0.01% |
18,020
+893
| +5% | +$53.3K |
|
994
BP
BP
$88.8B
| $1.08M | 0.01% |
35,945
-4,159
| -10% | -$124K |
|
995
American Homes 4 Rent
AMH
$12.8B
| $1.08M | 0.01% |
29,824
-108
| -0.4% | -$3.9K |
|
996
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | 0.01% |
20,351
-3,763
| -16% | -$199K |
|
|
NBIS
997
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.07M | 0.01% |
19,365
-15,136
| -44% | -$837K |
|
998
UGI
UGI
$7.49B
| $1.07M | 0.01% |
29,339
-34,431
| -54% | -$1.25M |
|
999
Tetra Tech
TTEK
$9.51B
| $1.06M | 0.01% |
29,597
+21,538
| +267% | +$775K |
|
1000
FirstCash
FCFS
$6.57B
| $1.06M | 0.01% |
7,871
-875
| -10% | -$118K |
|