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
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
BRKR icon
1926
Bruker
BRKR
$4.69B
$201K ﹤0.01%
4,883
-7,417
-60% -$306K
LNSR icon
1927
LENSAR
LNSR
$145M
$201K ﹤0.01%
15,269
-10,270
-40% -$135K
HYBB icon
1928
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$201K ﹤0.01%
4,273
-37,092
-90% -$1.74M
ACVA icon
1929
ACV Auctions
ACVA
$1.83B
$201K ﹤0.01%
12,378
+712
+6% +$11.5K
IRTC icon
1930
iRhythm Technologies
IRTC
$5.91B
$200K ﹤0.01%
+1,300
New +$200K
DBRG icon
1931
DigitalBridge
DBRG
$2.06B
$198K ﹤0.01%
19,130
+3,440
+22% +$35.6K
AURA icon
1932
Aura Biosciences
AURA
$401M
$190K ﹤0.01%
+30,309
New +$190K
ADFI icon
1933
Anfield Dynamic Fixed Income ETF
ADFI
$49.1M
$188K ﹤0.01%
22,029
-761
-3% -$6.49K
AMX icon
1934
America Movil
AMX
$59.8B
$187K ﹤0.01%
10,424
-172
-2% -$3.09K
DVAX icon
1935
Dynavax Technologies
DVAX
$1.15B
$185K ﹤0.01%
+18,695
New +$185K
CNTA
1936
Centessa Pharmaceuticals
CNTA
$3.06B
$183K ﹤0.01%
13,929
+382
+3% +$5.02K
MAGN
1937
Magnera Corporation
MAGN
$408M
$173K ﹤0.01%
+14,351
New +$173K
PR icon
1938
Permian Resources
PR
$9.86B
$166K ﹤0.01%
12,197
-1,128
-8% -$15.4K
FBIO icon
1939
Fortress Biotech
FBIO
$115M
$165K ﹤0.01%
88,810
-11,208
-11% -$20.8K
VERU icon
1940
Veru
VERU
$54.9M
$164K ﹤0.01%
28,228
+2,902
+11% +$16.9K
PSLV icon
1941
Sprott Physical Silver Trust
PSLV
$7.75B
$161K ﹤0.01%
13,177
-1,512
-10% -$18.5K
GWRS icon
1942
Global Water Resources
GWRS
$266M
$160K ﹤0.01%
+15,735
New +$160K
GNOM icon
1943
Global X Genomics & Biotechnology ETF
GNOM
$46.2M
$156K ﹤0.01%
4,630
+518
+13% +$17.5K
UMC icon
1944
United Microelectronic
UMC
$17.2B
$156K ﹤0.01%
20,404
-86
-0.4% -$658
GLDD icon
1945
Great Lakes Dredge & Dock
GLDD
$811M
$156K ﹤0.01%
+12,774
New +$156K
TVTX icon
1946
Travere Therapeutics
TVTX
$2.46B
$154K ﹤0.01%
+10,417
New +$154K
AVDL
1947
Avadel Pharmaceuticals
AVDL
$1.55B
$149K ﹤0.01%
16,841
-17,758
-51% -$157K
NMRK icon
1948
Newmark Group
NMRK
$3.34B
$146K ﹤0.01%
+11,980
New +$146K
UTZ icon
1949
Utz Brands
UTZ
$1.11B
$141K ﹤0.01%
11,251
-887
-7% -$11.1K
ANIK icon
1950
Anika Therapeutics
ANIK
$124M
$139K ﹤0.01%
13,096
+2,118
+19% +$22.4K
76 77
78
79 80