Holdings of Atria Investments, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,680 in 26 countries
- Top ten
- 15.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Wipro Ltd | 105,257 | 223.1K $ | |
| 1,602 | Rush Street Interactive Inc | 10,250 | 222.9K $ | |
| 1,603 | Mirion Technologies Inc | 11,985 | 222.8K $ | |
| 1,604 | First Trust Exchange-Traded Fund IV | 8,690 | 222K $ | |
| 1,605 | Xtrackers MSCI EAFE Hedged Equ | 4,493 | 222K $ | |
| 1,606 | Viasat Inc | 4,829 | 221.2K $ | |
| 1,607 | Visteon Corp | 2,427 | 221.1K $ | |
| 1,608 | Fox Corp | 4,122 | 218.9K $ | |
| 1,609 | Harley-Davidson Inc | 10,811 | 218.6K $ | |
| 1,610 | Nokia Oyj | 27,167 | 218.4K $ | |
| 1,611 | FLEXSHARES TR MORNING | 2,316 | 217.7K $ | |
| 1,612 | BlueLinx Holdings Inc | 3,998 | 216.6K $ | |
| 1,613 | Central Garden & Pet Co | 6,672 | 216.3K $ | |
| 1,614 | Celsius Holdings Inc | 6,065 | 215.2K $ | |
| 1,615 | First Trust Exchange-Traded Fund III | 7,470 | 214.7K $ | |
| 1,616 | F&G Annuities & Life Inc | 8,461 | 214.2K $ | |
| 1,617 | Global X Funds | 12,433 | 213.2K $ | |
| 1,618 | Assurant Inc | 976 | 212.6K $ | |
| 1,619 | Crown Holdings Inc | 2,098 | 210.3K $ | |
| 1,620 | ALPS ETF Trust | 3,972 | 209.1K $ | |
| 1,621 | Leonardo DRS Inc | 4,689 | 208.7K $ | |
| 1,622 | Catalyst Pharmaceuticals Inc | 8,418 | 208.4K $ | |
| 1,623 | Guardant Health Inc | 2,239 | 206.8K $ | |
| 1,624 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4,474 | 206.5K $ | |
| 1,625 | Oceaneering International Inc | 5,807 | 206K $ | |
| 1,626 | Texas Capital Bancshares Inc | 2,167 | 205.6K $ | |
| 1,627 | DNOW Inc | 17,263 | 205.6K $ | |
| 1,628 | Reddit Inc | 1,526 | 205.5K $ | |
| 1,629 | AGNC Investment Corp | 20,455 | 205.2K $ | |
| 1,630 | American Outdoor Brands Inc | 21,966 | 205.2K $ | |
| 1,631 | Corebridge Financial Inc | 8,598 | 205.1K $ | |
| 1,632 | Caesars Entertainment Inc | 7,748 | 204.8K $ | |
| 1,633 | Mercury General Corp | 2,320 | 204.5K $ | |
| 1,634 | Penumbra Inc | 619 | 203.3K $ | |
| 1,635 | Fidelity Covington Trust | 5,650 | 203.2K $ | |
| 1,636 | Gulfport Energy Corp | 960 | 203.1K $ | |
| 1,637 | Limbach Holdings Inc | 2,585 | 201.8K $ | |
| 1,638 | Revolve Group Inc | 8,900 | 201.2K $ | |
| 1,639 | Lear Corp | 1,654 | 200.2K $ | |
| 1,640 | Criteo SA | 11,137 | 199.7K $ | |
| 1,641 | Wolverine World Wide Inc | 12,207 | 199.2K $ | |
| 1,642 | Western Union Co/The | 22,357 | 195.2K $ | |
| 1,643 | Goodyear Tire & Rubber Co/The | 28,351 | 188K $ | |
| 1,644 | Lyft Inc | 14,103 | 187.6K $ | |
| 1,645 | FNB Corp/PA | 11,207 | 187.4K $ | |
| 1,646 | United Microelectronics Corp | 20,757 | 186.4K $ | |
| 1,647 | Dream Finders Homes Inc | 13,306 | 185.2K $ | |
| 1,648 | Conagra Brands Inc | 11,644 | 183K $ | |
| 1,649 | Kyndryl Holdings Inc | 13,855 | 181.8K $ | |
| 1,650 | WPP PLC | 11,203 | 174.2K $ | |
| 1,651 | AdaptHealth Corp | 14,534 | 173K $ | |
| 1,652 | Organon & Co | 28,406 | 170.2K $ | |
| 1,653 | Intellia Therapeutics Inc | 13,076 | 167.6K $ | |
| 1,654 | Shoals Technologies Group Inc | 24,953 | 164.2K $ | |
| 1,655 | Magnera Corp | 16,061 | 152.7K $ | |
| 1,656 | Opera Ltd | 10,156 | 144.8K $ | |
| 1,657 | Array Technologies Inc | 15,932 | 115.2K $ | |
| 1,658 | Graphic Packaging Holding Co | 10,720 | 106.6K $ | |
| 1,659 | PIMCO (US) | 22,945 | 106.2K $ | |
| 1,660 | BioCryst Pharmaceuticals Inc | 10,875 | 103.5K $ | |
| 1,661 | Vestis Corp | 13,132 | 103.2K $ | |
| 1,662 | JetBlue Airways Corp | 23,115 | 102.2K $ | |
| 1,663 | Anavex Life Sciences Corp | 33,229 | 102K $ | |
| 1,664 | Kura Oncology Inc | 11,290 | 91.8K $ | |
| 1,665 | Aegon Ltd | 12,591 | 91.4K $ | |
| 1,666 | Utz Brands Inc | 11,238 | 89K $ | |
| 1,667 | Arhaus Inc | 12,657 | 85.8K $ | |
| 1,668 | Claros Mortgage Trust Inc | 34,831 | 82.9K $ | |
| 1,669 | Resources Connection Inc | 18,945 | 70.7K $ | |
| 1,670 | ACV Auctions Inc | 16,385 | 69.5K $ | |
| 1,671 | Peloton Interactive Inc | 15,909 | 68.3K $ | |
| 1,672 | Journey Medical Corp | 14,451 | 67.8K $ | |
| 1,673 | Putnam Master Int | 20,179 | 66K $ | |
| 1,674 | Coherus Oncology Inc | 37,391 | 63.2K $ | |
| 1,675 | LENSAR Inc | 10,429 | 62.2K $ | |
| 1,676 | Immuneering Corp | 10,758 | 56.7K $ | |
| 1,677 | HORIZON TECHNOLOGY FINANCE CORP | 11,855 | 49.9K $ | |
| 1,678 | EVOTEC SE | 13,286 | 33.2K $ | |
| 1,679 | Douglas Elliman Inc | 17,439 | 28.6K $ | |
| 1,680 | loanDepot Inc | 13,938 | 19.8K $ |
Sector breakdown
- Technology 11.1 %
- Funds 8.4 %
- Financials 6.2 %
- Health care 5.2 %
- Industrials 4.5 %
- Consumer discretionary 4.2 %
- Communication 4.1 %
- Consumer staples 2.6 %
- Energy 1.6 %
- Utilities 1.5 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 49.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- United Kingdom 0.6 %
- Taiwan 0.5 %
- Netherlands 0.2 %
- France 0.1 %
- Denmark 0.1 %
- Brazil 0.1 %
- Spain 0.1 %
- India 0.1 %
- Japan 0.1 %
- South Korea 0.0 %
- Mexico 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,594 | 8B $ | 97.85 % |
| 2 | United Kingdom | 18 | 52.4M $ | 0.64 % |
| 3 | Taiwan | 3 | 44.5M $ | 0.55 % |
| 4 | Netherlands | 5 | 19.9M $ | 0.24 % |
| 5 | France | 4 | 8.3M $ | 0.10 % |
| 6 | Denmark | 3 | 8M $ | 0.10 % |
| 7 | Brazil | 8 | 5.5M $ | 0.07 % |
| 8 | Spain | 3 | 5M $ | 0.06 % |
| 9 | India | 5 | 4.4M $ | 0.05 % |
| 10 | Japan | 6 | 4.2M $ | 0.05 % |
| 11 | South Korea | 5 | 3.9M $ | 0.05 % |
| 12 | Mexico | 5 | 3.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Atria Investments, Inc". https://titelia.com/en/funds/US13F1535865