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
BRKR icon
1926
Bruker
BRKR
$6.07B
$201K ﹤0.01%
4,883
-7,417
LNSR icon
1927
LENSAR
LNSR
$127M
$201K ﹤0.01%
15,269
-10,270
HYBB icon
1928
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$201K ﹤0.01%
4,273
-37,092
ACVA icon
1929
ACV Auctions
ACVA
$930M
$201K ﹤0.01%
12,378
+712
IRTC icon
1930
iRhythm Technologies
IRTC
$5.63B
$200K ﹤0.01%
+1,300
DBRG icon
1931
DigitalBridge
DBRG
$1.93B
$198K ﹤0.01%
19,130
+3,440
AURA icon
1932
Aura Biosciences
AURA
$332M
$190K ﹤0.01%
+30,309
ADFI icon
1933
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
$188K ﹤0.01%
22,029
-761
AMX icon
1934
America Movil
AMX
$70.2B
$187K ﹤0.01%
10,424
-172
DVAX icon
1935
Dynavax Technologies
DVAX
$1.27B
$185K ﹤0.01%
+18,695
CNTA
1936
Centessa Pharmaceuticals
CNTA
$2.97B
$183K ﹤0.01%
13,929
+382
MAGN
1937
Magnera Corp
MAGN
$316M
$173K ﹤0.01%
+14,351
PR icon
1938
Permian Resources
PR
$9.87B
$166K ﹤0.01%
12,197
-1,128
FBIO icon
1939
Fortress Biotech
FBIO
$77.7M
$165K ﹤0.01%
88,810
-11,208
VERU icon
1940
Veru
VERU
$41.1M
$164K ﹤0.01%
28,228
+2,902
PSLV icon
1941
Sprott Physical Silver Trust
PSLV
$8.92B
$161K ﹤0.01%
13,177
-1,512
GWRS icon
1942
Global Water Resources
GWRS
$275M
$160K ﹤0.01%
+15,735
GNOM icon
1943
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$156K ﹤0.01%
4,630
+518
UMC icon
1944
United Microelectronic
UMC
$18.6B
$156K ﹤0.01%
20,404
-86
GLDD icon
1945
Great Lakes Dredge & Dock
GLDD
$833M
$156K ﹤0.01%
+12,774
TVTX icon
1946
Travere Therapeutics
TVTX
$2.89B
$154K ﹤0.01%
+10,417
AVDL
1947
Avadel Pharmaceuticals
AVDL
$1.83B
$149K ﹤0.01%
16,841
-17,758
NMRK icon
1948
Newmark Group
NMRK
$3.07B
$146K ﹤0.01%
+11,980
UTZ icon
1949
Utz Brands
UTZ
$867M
$141K ﹤0.01%
11,251
-887
ANIK icon
1950
Anika Therapeutics
ANIK
$142M
$139K ﹤0.01%
13,096
+2,118
76 77
78
79 80