AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$98.3M
2 +$84.6M
3 +$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1 +$49.9M
2 +$19.3M
3 +$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOO
1976
Bombardier Recreational Products
DOO
$4.45B
$201K ﹤0.01%
+2,804
RVLV icon
1977
Revolve Group
RVLV
$1.35B
$201K ﹤0.01%
8,900
-929
LEA icon
1978
Lear
LEA
$7.09B
$200K ﹤0.01%
+1,654
CRTO icon
1979
Criteo
CRTO
$891M
$200K ﹤0.01%
+11,137
WWW icon
1980
Wolverine World Wide
WWW
$1.3B
$199K ﹤0.01%
12,207
-343
CWK icon
1981
Cushman & Wakefield Ltd
CWK
$3.13B
$198K ﹤0.01%
+16,156
JHX icon
1982
James Hardie Industries
JHX
$13.1B
$198K ﹤0.01%
10,443
+710
WU icon
1983
Western Union
WU
$2.34B
$195K ﹤0.01%
22,357
+11,101
NOMD icon
1984
Nomad Foods
NOMD
$1.39B
$195K ﹤0.01%
20,272
+2,987
GT icon
1985
Goodyear
GT
$1.64B
$188K ﹤0.01%
28,351
-815
LYFT icon
1986
Lyft
LYFT
$5.18B
$188K ﹤0.01%
14,103
-5,745
FNB icon
1987
FNB Corp
FNB
$6.3B
$187K ﹤0.01%
+11,207
UMC icon
1988
United Microelectronic
UMC
$49.4B
$186K ﹤0.01%
20,757
+4,787
DFH icon
1989
Dream Finders Homes
DFH
$1.34B
$185K ﹤0.01%
13,306
+1,991
CAG icon
1990
Conagra Brands
CAG
$6.22B
$183K ﹤0.01%
11,644
-39
KD icon
1991
Kyndryl
KD
$2.56B
$182K ﹤0.01%
+13,855
SGHC icon
1992
SGHC Ltd
SGHC
$6.57B
$181K ﹤0.01%
16,770
+5,591
WPP icon
1993
WPP
WPP
$3.82B
$174K ﹤0.01%
+11,203
AHCO icon
1994
AdaptHealth
AHCO
$1.35B
$173K ﹤0.01%
+14,534
OGN icon
1995
Organon & Co
OGN
$3.51B
$170K ﹤0.01%
28,406
+16,915
NTLA icon
1996
Intellia Therapeutics
NTLA
$1.89B
$168K ﹤0.01%
13,076
+2,684
SHLS icon
1997
Shoals Technologies Group
SHLS
$1.81B
$164K ﹤0.01%
+24,953
MAGN
1998
Magnera Corp
MAGN
$399M
$153K ﹤0.01%
16,061
+495
OPRA
1999
Opera Ltd
OPRA
$1.63B
$145K ﹤0.01%
+10,156
RIG icon
2000
Transocean
RIG
$6.59B
$137K ﹤0.01%
20,589
-307