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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
2126
Silgan Holdings
SLGN
$4.85B
– –
-5,951
SM icon
2127
SM Energy
SM
$6.09B
– –
-15,403
STVN icon
2128
Stevanato
STVN
$4.34B
– –
-8,127
SYBT icon
2129
Stock Yards Bancorp
SYBT
$1.9B
– –
-3,781
TBG icon
2130
TBG Dividend Focus ETF
TBG
$222M
– –
-43,594
TGLS icon
2131
Tecnoglass
TGLS
$1.97B
– –
-3,585
TNET icon
2132
TriNet
TNET
$1.79B
– –
-3,520
TREX icon
2133
Trex
TREX
$4.1B
– –
-7,123
TRI icon
2134
Thomson Reuters
TRI
$48.7B
– –
-1,517
TTD icon
2135
Trade Desk
TTD
$14.2B
– –
-23,649
UHAL icon
2136
U-Haul Holding Co
UHAL
$9.68B
– –
-6,675
UTI icon
2137
Universal Technical Institute
UTI
$1.93B
– –
-9,214
VERU icon
2138
Veru
VERU
$41.1M
– –
-25,330
VRNA
2139
DELISTED
Verona Pharma
VRNA
– –
-2,418
VRNT
2140
DELISTED
Verint Systems
VRNT
– –
-32,156
WCBR icon
2141
WisdomTree Cybersecurity Fund
WCBR
$77.1M
– –
-6,837
WLY icon
2142
John Wiley & Sons Class A
WLY
$1.83B
– –
-5,150
WRBY icon
2143
Warby Parker
WRBY
$3.29B
– –
-9,505
XMHQ icon
2144
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-4,584
YSG
2145
Yatsen Holding
YSG
$354M
– –
-37,030
ZLAB icon
2146
Zai Lab
ZLAB
$2.14B
– –
-7,497
ZTO icon
2147
ZTO Express
ZTO
$17.1B
– –
-14,473
FLUT icon
2148
Flutter Entertainment
FLUT
$20.1B
– –
-2,422
CRCL
2149
Circle Internet Group
CRCL
$25.1B
– –
-1,656
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