AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
1976
Dream Finders Homes
DFH
$1.42B
$193K ﹤0.01%
11,315
-5,138
CALC icon
1977
CalciMedica
CALC
$9.52M
$190K ﹤0.01%
28,781
-9,305
RPHS icon
1978
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
$188K ﹤0.01%
18,454
-4,172
GWRS icon
1979
Global Water Resources
GWRS
$210M
$183K ﹤0.01%
21,673
-17,632
OWL icon
1980
Blue Owl Capital
OWL
$6.57B
$183K ﹤0.01%
12,227
+2,183
KOS icon
1981
Kosmos Energy
KOS
$1.57B
$180K ﹤0.01%
198,721
+17,069
CDE icon
1982
Coeur Mining
CDE
$19.1B
$180K ﹤0.01%
10,112
-2,133
AOUT icon
1983
American Outdoor Brands
AOUT
$117M
$179K ﹤0.01%
23,174
-3,116
VIAV icon
1984
Viavi Solutions
VIAV
$10.2B
$178K ﹤0.01%
10,010
-1,184
GLDD
1985
DELISTED
Great Lakes Dredge & Dock
GLDD
$178K ﹤0.01%
13,531
+765
RIOT icon
1986
Riot Platforms
RIOT
$6.6B
$173K ﹤0.01%
13,663
+1,750
ADFI icon
1987
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
$166K ﹤0.01%
19,360
-2,576
TAK icon
1988
Takeda Pharmaceutical
TAK
$53.9B
$164K ﹤0.01%
+10,520
BTAL icon
1989
AGF US Market Neutral Anti-Beta Fund
BTAL
$345M
$148K ﹤0.01%
+10,318
VALE icon
1990
Vale
VALE
$74.4B
$147K ﹤0.01%
11,270
-657
ARHS icon
1991
Arhaus
ARHS
$1.13B
$144K ﹤0.01%
+12,850
KURA icon
1992
Kura Oncology
KURA
$841M
$136K ﹤0.01%
+13,119
SGHC icon
1993
SGHC Ltd
SGHC
$6.27B
$134K ﹤0.01%
+11,179
TNGX icon
1994
Tango Therapeutics
TNGX
$3.96B
$131K ﹤0.01%
+14,822
LNSR icon
1995
LENSAR
LNSR
$64.7M
$129K ﹤0.01%
11,072
-499
NEXT icon
1996
NextDecade
NEXT
$1.99B
$127K ﹤0.01%
+24,043
UMC icon
1997
United Microelectronic
UMC
$31B
$126K ﹤0.01%
15,970
-97
NOK icon
1998
Nokia
NOK
$58.1B
$118K ﹤0.01%
18,210
-5,452
BCRX icon
1999
BioCryst Pharmaceuticals
BCRX
$2.15B
$110K ﹤0.01%
14,092
+1,863
CMTG icon
2000
Claros Mortgage Trust
CMTG
$366M
$109K ﹤0.01%
35,566
+3,879
78 79
80
81 82