AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

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 Change
in Stake 		Capital Flow
ROCK icon
1876
Gibraltar Industries
ROCK
$1.82B
$218K ﹤0.01%
+3,691
TPR icon
1877
Tapestry
TPR
$21.2B
$218K ﹤0.01%
2,479
-5,621
FORM icon
1878
FormFactor
FORM
$4.05B
$218K ﹤0.01%
+6,327
PSMT icon
1879
Pricesmart
PSMT
$3.61B
$218K ﹤0.01%
+2,072
EXE
1880
Expand Energy Corp
EXE
$26.8B
$217K ﹤0.01%
+1,858
RBLX icon
1881
Roblox
RBLX
$75B
$217K ﹤0.01%
+2,058
FR icon
1882
First Industrial Realty Trust
FR
$7.45B
$216K ﹤0.01%
4,487
-5,373
CELH icon
1883
Celsius Holdings
CELH
$10.7B
$216K ﹤0.01%
+4,653
AOM icon
1884
iShares Core Moderate Allocation ETF
AOM
$1.61B
$216K ﹤0.01%
+4,683
CR icon
1885
Crane Co
CR
$10.9B
$216K ﹤0.01%
1,135
-197
PTEN icon
1886
Patterson-UTI
PTEN
$2.31B
$216K ﹤0.01%
36,343
+4,337
CFLT icon
1887
Confluent
CFLT
$7.93B
$215K ﹤0.01%
8,642
-5,634
CMDY icon
1888
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$214K ﹤0.01%
4,235
-118
RTO icon
1889
Rentokil
RTO
$13.6B
$213K ﹤0.01%
8,895
-1,973
HMC icon
1890
Honda
HMC
$38.7B
$213K ﹤0.01%
+7,401
TMDX icon
1891
Transmedics
TMDX
$4.07B
$213K ﹤0.01%
+1,592
CCB icon
1892
Coastal Financial
CCB
$1.61B
$213K ﹤0.01%
2,198
-207
KVYO icon
1893
Klaviyo
KVYO
$9.22B
$213K ﹤0.01%
+6,340
LECO icon
1894
Lincoln Electric
LECO
$12.5B
$212K ﹤0.01%
1,024
-87
BAB icon
1895
Invesco Taxable Municipal Bond ETF
BAB
$924M
$212K ﹤0.01%
+7,980
IAC icon
1896
IAC Inc
IAC
$2.57B
$212K ﹤0.01%
5,666
-155
IBBQ icon
1897
Invesco NASDAQ Biotechnology ETF
IBBQ
$41.2M
$211K ﹤0.01%
+9,979
ESUM
1898
Eventide US Market ETF
ESUM
$111M
$211K ﹤0.01%
+8,103
MUNI icon
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$210K ﹤0.01%
+4,097
MHK icon
1900
Mohawk Industries
MHK
$6.72B
$210K ﹤0.01%
2,003
-621
74 75
76
77 78