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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
1976
LENSAR
LNSR
$66.7M
$143K ﹤0.01%
11,571
-3,698
VIAV icon
1977
Viavi Solutions
VIAV
$8.62B
$142K ﹤0.01%
11,194
+212
XRAY icon
1978
Dentsply Sirona
XRAY
$2.33B
$141K ﹤0.01%
+11,130
PR icon
1979
Permian Resources
PR
$17B
$137K ﹤0.01%
10,720
-1,477
GRAB icon
1980
Grab
GRAB
$15.3B
$135K ﹤0.01%
22,413
+2,386
CERT icon
1981
Certara
CERT
$971M
$133K ﹤0.01%
10,915
-581
VALE icon
1982
Vale
VALE
$64.6B
$130K ﹤0.01%
11,927
-902
YALA
1983
Yalla Group
YALA
$1.02B
$125K ﹤0.01%
+16,592
UMC icon
1984
United Microelectronic
UMC
$23.4B
$122K ﹤0.01%
16,067
-4,337
CALC icon
1985
CalciMedica
CALC
$9.07M
$117K ﹤0.01%
38,086
-6,614
NOK icon
1986
Nokia
NOK
$46.9B
$114K ﹤0.01%
23,662
-60,405
AMAX icon
1987
Adaptive Hedged Multi-Asset Income ETF
AMAX
$50.1M
$112K ﹤0.01%
13,648
+923
JBI icon
1988
Janus International
JBI
$742M
$110K ﹤0.01%
11,126
+487
PHK
1989
PIMCO High Income Fund
PHK
$828M
$107K ﹤0.01%
21,525
-319
BDJ icon
1990
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$107K ﹤0.01%
+11,701
CMTG icon
1991
Claros Mortgage Trust
CMTG
$304M
$105K ﹤0.01%
31,687
-248
NEO icon
1992
NeoGenomics
NEO
$1.01B
$104K ﹤0.01%
13,519
-1,191
LXP icon
1993
LXP Industrial Trust
LXP
$2.72B
$99.5K ﹤0.01%
2,220
+200
VERU icon
1994
Veru
VERU
$36.8M
$96.3K ﹤0.01%
25,330
-2,898
BCRX icon
1995
BioCryst Pharmaceuticals
BCRX
$2.36B
$92.8K ﹤0.01%
+12,229
COMP icon
1996
Compass
COMP
$5.88B
$92K ﹤0.01%
+11,461
ARCO icon
1997
Arcos Dorados Holdings
ARCO
$1.76B
$88.6K ﹤0.01%
13,128
-1,865
DOUG icon
1998
Douglas Elliman
DOUG
$155M
$72.5K ﹤0.01%
25,333
-273
LDI icon
1999
loanDepot
LDI
$472M
$63.9K ﹤0.01%
20,823
-2,097
RIG icon
2000
Transocean
RIG
$7.47B
$58.2K ﹤0.01%
18,649
+6,068
78 79
80
81 82