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
IMXI icon
1951
International Money Express
IMXI
$431M
$135K ﹤0.01%
13,351
+375
+3% +$3.78K
CERT icon
1952
Certara
CERT
$1.65B
$135K ﹤0.01%
11,496
-6,123
-35% -$71.6K
CRDL
1953
Cardiol Therapeutics
CRDL
$90.4M
$131K ﹤0.01%
96,342
-42,711
-31% -$58.1K
COTY icon
1954
Coty
COTY
$3.52B
$129K ﹤0.01%
27,657
+2,682
+11% +$12.5K
ADT icon
1955
ADT
ADT
$7.06B
$128K ﹤0.01%
15,119
+1,803
+14% +$15.3K
VALE icon
1956
Vale
VALE
$44.9B
$125K ﹤0.01%
12,829
-3,637
-22% -$35.3K
LBRT icon
1957
Liberty Energy
LBRT
$1.75B
$121K ﹤0.01%
10,510
-2,643
-20% -$30.3K
CWK icon
1958
Cushman & Wakefield
CWK
$3.69B
$121K ﹤0.01%
10,886
+157
+1% +$1.74K
ARCO icon
1959
Arcos Dorados Holdings
ARCO
$1.48B
$118K ﹤0.01%
14,993
+1,218
+9% +$9.61K
VIAV icon
1960
Viavi Solutions
VIAV
$2.66B
$111K ﹤0.01%
10,982
+197
+2% +$1.98K
ARRY icon
1961
Array Technologies
ARRY
$1.24B
$108K ﹤0.01%
+18,279
New +$108K
NEO icon
1962
NeoGenomics
NEO
$959M
$108K ﹤0.01%
14,710
+4,407
+43% +$32.2K
BGC icon
1963
BGC Group
BGC
$4.77B
$106K ﹤0.01%
+10,364
New +$106K
PHK
1964
PIMCO High Income Fund
PHK
$856M
$105K ﹤0.01%
+21,844
New +$105K
GRAB icon
1965
Grab
GRAB
$21.6B
$101K ﹤0.01%
+20,027
New +$101K
AMAX icon
1966
Adaptive Hedged Multi-Asset Income ETF
AMAX
$31.9M
$100K ﹤0.01%
12,725
– –
NTLA icon
1967
Intellia Therapeutics
NTLA
$1.2B
$95.8K ﹤0.01%
+10,217
New +$95.8K
CMTG icon
1968
Claros Mortgage Trust
CMTG
$536M
$91K ﹤0.01%
31,935
+1,016
+3% +$2.9K
JBI icon
1969
Janus International
JBI
$1.4B
$86.6K ﹤0.01%
10,639
+364
+4% +$2.96K
LXP icon
1970
LXP Industrial Trust
LXP
$2.67B
$83.4K ﹤0.01%
10,099
-817
-7% -$6.75K
CX icon
1971
Cemex
CX
$13.3B
$79K ﹤0.01%
+11,401
New +$79K
CALC icon
1972
CalciMedica
CALC
$48.9M
$71.5K ﹤0.01%
44,700
+7,436
+20% +$11.9K
RGP icon
1973
Resources Connection
RGP
$167M
$69.6K ﹤0.01%
12,970
-8,465
-39% -$45.5K
DOUG icon
1974
Douglas Elliman
DOUG
$230M
$59.4K ﹤0.01%
25,606
-3,170
-11% -$7.35K
FTRE icon
1975
Fortrea Holdings
FTRE
$907M
$58.8K ﹤0.01%
+11,894
New +$58.8K
77 78
79
80 81