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
KC
2101
Kingsoft Cloud Holdings
KC
$5.27B
– –
-18,528
KD icon
2102
Kyndryl
KD
$3.3B
– –
-11,975
LCTD icon
2103
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
– –
-3,783
LMB icon
2104
Limbach Holdings
LMB
$1.16B
– –
-2,742
LRN icon
2105
Stride
LRN
$4.21B
– –
-2,067
LW icon
2106
Lamb Weston
LW
$6.36B
– –
-4,850
LXP icon
2107
LXP Industrial Trust
LXP
$3.07B
– –
-2,220
MDYG icon
2108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
– –
-2,654
MNDY icon
2109
monday.com
MNDY
$3.62B
– –
-2,048
MOS icon
2110
The Mosaic Company
MOS
$7.66B
– –
-33,410
MP icon
2111
MP Materials
MP
$11.9B
– –
-12,068
MSTR icon
2112
Strategy Inc
MSTR
$59B
– –
-1,263
NEO icon
2113
NeoGenomics
NEO
$1.08B
– –
-13,519
NOG icon
2114
Northern Oil and Gas
NOG
$2.63B
– –
-40,190
NWS icon
2115
News Corp Class B
NWS
$16.5B
– –
-23,246
NWSA icon
2116
News Corp Class A
NWSA
$14.3B
– –
-8,481
PAC icon
2117
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,340
PAGP icon
2118
Plains GP Holdings
PAGP
$4.52B
– –
-10,219
PINC
2119
DELISTED
Premier
PINC
– –
-16,710
PJUN icon
2120
Innovator US Equity Power Buffer ETF June
PJUN
$641M
– –
-42,428
POWI icon
2121
Power Integrations
POWI
$3.5B
– –
-5,154
PPC icon
2122
Pilgrim's Pride
PPC
$7.81B
– –
-5,561
PR icon
2123
Permian Resources
PR
$16.6B
– –
-10,720
PSP icon
2124
Invesco Global Listed Private Equity ETF
PSP
$258M
– –
-11,320
RKLB icon
2125
Rocket Lab Corp
RKLB
$52.4B
– –
-5,391
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