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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
ARRY icon
2001
Array Technologies
ARRY
$1.29B
$115K ﹤0.01%
15,932
-7,428
GPK icon
2002
Graphic Packaging
GPK
$3.01B
$107K ﹤0.01%
+10,720
PHK
2003
PIMCO High Income Fund
PHK
$845M
$106K ﹤0.01%
22,945
+1,715
BCRX icon
2004
BioCryst Pharmaceuticals
BCRX
$2.12B
$104K ﹤0.01%
10,875
-3,217
VSTS icon
2005
Vestis
VSTS
$1.7B
$103K ﹤0.01%
+13,132
JBLU icon
2006
JetBlue
JBLU
$1.79B
$102K ﹤0.01%
+23,115
AVXL icon
2007
Anavex Life Sciences
AVXL
$239M
$102K ﹤0.01%
33,229
+9,889
KURA icon
2008
Kura Oncology
KURA
$750M
$91.8K ﹤0.01%
11,290
-1,829
AEG icon
2009
Aegon
AEG
$12.5B
$91.4K ﹤0.01%
12,591
-39,706
UTZ icon
2010
Utz Brands
UTZ
$617M
$89K ﹤0.01%
+11,238
ARHS icon
2011
Arhaus
ARHS
$902M
$85.8K ﹤0.01%
12,657
-193
GRAB icon
2012
Grab
GRAB
$13.9B
$85.2K ﹤0.01%
23,279
+4,247
AMAX icon
2013
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.5M
$85K ﹤0.01%
11,067
CMTG icon
2014
Claros Mortgage Trust
CMTG
$337M
$82.9K ﹤0.01%
34,831
-735
UXRP
2015
Proshares Ultra XRP ETF
UXRP
$30.5M
$72.2K ﹤0.01%
+3,914
RGP icon
2016
Resources Connection
RGP
$159M
$70.7K ﹤0.01%
18,945
-1,022
ACVA icon
2017
ACV Auctions
ACVA
$985M
$69.5K ﹤0.01%
+16,385
PTON icon
2018
Peloton Interactive
PTON
$2.48B
$68.3K ﹤0.01%
+15,909
DERM icon
2019
Journey Medical
DERM
$166M
$67.8K ﹤0.01%
14,451
+1,374
PIM
2020
Putnam Master Intermediate Income Trust
PIM
$154M
$66K ﹤0.01%
20,179
+4,092
CHRS icon
2021
Coherus Oncology
CHRS
$225M
$63.2K ﹤0.01%
+37,391
LNSR icon
2022
LENSAR
LNSR
$67.4M
$62.2K ﹤0.01%
10,429
-643
IMRX icon
2023
Immuneering
IMRX
$272M
$56.7K ﹤0.01%
+10,758
CLVT icon
2024
Clarivate
CLVT
$1.55B
$51.8K ﹤0.01%
20,473
+8,476
HRZN icon
2025
Horizon Technology Finance
HRZN
$319M
$49.9K ﹤0.01%
+11,855
79 80
81
82 83