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 | |
|---|---|---|---|---|---|---|
1776
Journey Medical
DERM
$190M
| $267K | ﹤0.01% |
37,185
-7,474
| -17% | -$53.7K |
|
1777
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $267K | ﹤0.01% |
3,115
-45
| -1% | -$3.85K |
|
1778
Montrose Environmental
MEG
$1.02B
| $266K | ﹤0.01% |
+12,166
| New | +$266K |
|
1779
Affirm
AFRM
$27.6B
| $265K | ﹤0.01% |
+3,840
| New | +$265K |
|
1780
Glaukos
GKOS
$5.02B
| $263K | ﹤0.01% |
2,550
-1,296
| -34% | -$134K |
|
1781
Highwoods Properties
HIW
$3.44B
| $262K | ﹤0.01% |
8,427
-769
| -8% | -$23.9K |
|
1782
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $261K | ﹤0.01% |
4,725
+23
| +0.5% | +$1.27K |
|
1783
Kinross Gold
KGC
$28B
| $260K | ﹤0.01% |
16,660
+2,076
| +14% | +$32.4K |
|
1784
Texas Pacific Land
TPL
$21.6B
| $260K | ﹤0.01% |
246
-21
| -8% | -$22.2K |
|
1785
Transcat
TRNS
$705M
| $259K | ﹤0.01% |
+3,012
| New | +$259K |
|
1786
ICF International
ICFI
$1.77B
| $258K | ﹤0.01% |
3,047
-174
| -5% | -$14.7K |
|
1787
Lamb Weston
LW
$7.79B
| $256K | ﹤0.01% |
4,941
-4,283
| -46% | -$222K |
|
1788
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $255K | ﹤0.01% |
6,402
+1,293
| +25% | +$51.5K |
|
1789
Universal Health Services
UHS
$11.8B
| $255K | ﹤0.01% |
1,408
+307
| +28% | +$55.6K |
|
1790
Dorman Products
DORM
$4.86B
| $255K | ﹤0.01% |
2,077
-199
| -9% | -$24.4K |
|
1791
First Solar
FSLR
$21.9B
| $255K | ﹤0.01% |
+1,539
| New | +$255K |
|
1792
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $254K | ﹤0.01% |
7,403
-1,800
| -20% | -$61.8K |
|
1793
Invesco KBW Bank ETF
KBWB
$4.93B
| $253K | ﹤0.01% |
3,531
-3,505
| -50% | -$251K |
|
1794
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $252K | ﹤0.01% |
+7,327
| New | +$252K |
|
1795
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $252K | ﹤0.01% |
1,099
-170
| -13% | -$39K |
|
1796
Ashland
ASH
$2.42B
| $252K | ﹤0.01% |
5,008
+1,243
| +33% | +$62.5K |
|
1797
Pathward Financial
CASH
$1.74B
| $252K | ﹤0.01% |
3,180
+65
| +2% | +$5.14K |
|
1798
ArcelorMittal
MT
$26.2B
| $252K | ﹤0.01% |
7,966
+767
| +11% | +$24.2K |
|
1799
Crawford & Co Class A
CRD.A
$513M
| $251K | ﹤0.01% |
23,687
-17,504
| -42% | -$185K |
|
1800
HCM Defender 500 Index ETF
LGH
$529M
| $250K | ﹤0.01% |
4,600
-3,288
| -42% | -$179K |
|