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
IMXI icon
1951
International Money Express
IMXI
$456M
$135K ﹤0.01%
13,351
+375
CERT icon
1952
Certara
CERT
$1.41B
$135K ﹤0.01%
11,496
-6,123
CRDL
1953
Cardiol Therapeutics
CRDL
$96.8M
$131K ﹤0.01%
96,342
-42,711
COTY icon
1954
Coty
COTY
$2.75B
$129K ﹤0.01%
27,657
+2,682
ADT icon
1955
ADT
ADT
$6.6B
$128K ﹤0.01%
15,119
+1,803
VALE icon
1956
Vale
VALE
$55.9B
$125K ﹤0.01%
12,829
-3,637
LBRT icon
1957
Liberty Energy
LBRT
$3.03B
$121K ﹤0.01%
10,510
-2,643
CWK icon
1958
Cushman & Wakefield Ltd
CWK
$3.8B
$121K ﹤0.01%
10,886
+157
ARCO icon
1959
Arcos Dorados Holdings
ARCO
$1.54B
$118K ﹤0.01%
14,993
+1,218
VIAV icon
1960
Viavi Solutions
VIAV
$4.02B
$111K ﹤0.01%
10,982
+197
ARRY icon
1961
Array Technologies
ARRY
$1.44B
$108K ﹤0.01%
+18,279
NEO icon
1962
NeoGenomics
NEO
$1.58B
$108K ﹤0.01%
14,710
+4,407
BGC icon
1963
BGC Group
BGC
$4.23B
$106K ﹤0.01%
+10,364
PHK
1964
PIMCO High Income Fund
PHK
$844M
$105K ﹤0.01%
+21,844
GRAB icon
1965
Grab
GRAB
$20.7B
$101K ﹤0.01%
+20,027
AMAX icon
1966
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.8M
$100K ﹤0.01%
12,725
NTLA icon
1967
Intellia Therapeutics
NTLA
$1.05B
$95.8K ﹤0.01%
+10,217
CMTG icon
1968
Claros Mortgage Trust
CMTG
$430M
$91K ﹤0.01%
31,935
+1,016
JBI icon
1969
Janus International
JBI
$915M
$86.6K ﹤0.01%
10,639
+364
LXP icon
1970
LXP Industrial Trust
LXP
$2.98B
$83.4K ﹤0.01%
2,020
-163
CX icon
1971
Cemex
CX
$16.8B
$79K ﹤0.01%
+11,401
CALC icon
1972
CalciMedica
CALC
$82.6M
$71.5K ﹤0.01%
44,700
+7,436
RGP icon
1973
Resources Connection
RGP
$170M
$69.6K ﹤0.01%
12,970
-8,465
DOUG icon
1974
Douglas Elliman
DOUG
$205M
$59.4K ﹤0.01%
25,606
-3,170
FTRE icon
1975
Fortrea Holdings
FTRE
$1.61B
$58.8K ﹤0.01%
+11,894
77 78
79
80 81