AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGH icon
1801
HCM Defender 500 Index ETF
LGH
$581M
$257K ﹤0.01%
4,249
-351
EXLS icon
1802
EXL Service
EXLS
$5.03B
$256K ﹤0.01%
+5,825
SLGN icon
1803
Silgan Holdings
SLGN
$5.17B
$256K ﹤0.01%
5,951
-290
HASI icon
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$256K ﹤0.01%
+8,333
DRS icon
1805
Leonardo DRS
DRS
$10.4B
$256K ﹤0.01%
5,634
-478
PAMC icon
1806
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.1M
$256K ﹤0.01%
5,436
LOGI icon
1807
Logitech
LOGI
$13.4B
$255K ﹤0.01%
2,329
-230
MHK icon
1808
Mohawk Industries
MHK
$8.15B
$255K ﹤0.01%
1,978
-25
AU icon
1809
AngloGold Ashanti
AU
$52.5B
$255K ﹤0.01%
+3,624
XMTR icon
1810
Xometry
XMTR
$3.38B
$255K ﹤0.01%
+4,678
MZTI
1811
The Marzetti Company
MZTI
$4.24B
$254K ﹤0.01%
1,472
-542
ZLAB icon
1812
Zai Lab
ZLAB
$2.02B
$254K ﹤0.01%
7,497
-577
DOW icon
1813
Dow Inc
DOW
$22.8B
$253K ﹤0.01%
11,047
-5,463
BRSP
1814
BrightSpire Capital
BRSP
$765M
$253K ﹤0.01%
46,617
+759
PRDO icon
1815
Perdoceo Education
PRDO
$2.04B
$253K ﹤0.01%
+6,713
UFPT icon
1816
UFP Technologies
UFPT
$2.06B
$253K ﹤0.01%
1,266
-454
LLYVK icon
1817
Liberty Live Group Series C
LLYVK
$7.49B
$251K ﹤0.01%
+2,592
WIT icon
1818
Wipro
WIT
$26.3B
$251K ﹤0.01%
95,544
+28,464
ATR icon
1819
AptarGroup
ATR
$8.81B
$251K ﹤0.01%
1,879
-1,732
DORM icon
1820
Dorman Products
DORM
$3.98B
$251K ﹤0.01%
1,609
-468
CNX icon
1821
CNX Resources
CNX
$5.73B
$251K ﹤0.01%
7,807
-672
RPHS icon
1822
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
$251K ﹤0.01%
22,626
-1,321
BIIB icon
1823
Biogen
BIIB
$29.5B
$251K ﹤0.01%
1,789
-151
CRTO icon
1824
Criteo
CRTO
$982M
$250K ﹤0.01%
+11,075
CRD.A icon
1825
Crawford & Co Class A
CRD.A
$531M
$250K ﹤0.01%
23,354
-333
71 72
73
74 75