AI

Atria Investments Portfolio holdings

AUM $7.8B
This Quarter Return
-0.88%
1 Year Return
+8.51%
3 Year Return
+31.15%
5 Year Return
+118.4%
10 Year Return
+196.85%
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
-$53.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
Closed
138

Top Buys

1
$67.5M
2
$19.3M
3
$16.5M
4
$15.7M
5
$12.1M

Top Sells

1
$84.7M
2
$46.7M
3
$44M
4
$26.7M
5
$23.7M

Sector Composition

1Technology12.58%
2Financials9.19%
3Healthcare6.68%
4Consumer Discretionary5.94%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.54M0.08% 19,999
+4,205
+27%
+$1.38M
$6.53M0.08% 227,293
-824,750
-78%
-$23.7M
$6.52M0.08% 118,339
+193
+0.2%
+$10.6K
$6.52M0.08% 251,778
+127
+0.1%
+$3.29K
$6.5M0.08% 92,291
+8,773
+11%
+$618K
$6.48M0.08% 89,423
-1,117
-1%
-$80.9K
$6.44M0.08% 134,319
+1,662
+1%
+$79.7K
$6.43M0.08% 424,936
-558,350
-57%
-$8.45M
$6.43M0.08% 35,852
-7,605
-18%
-$1.36M
$6.39M0.08% 31,156
-7,607
-20%
-$1.56M
$6.37M0.08% 43,362
+18,601
+75%
+$2.73M
$6.36M0.08% 10,027
+3,390
+51%
+$2.15M
$6.35M0.08% 97,324
-15,439
-14%
-$1.01M
$6.35M0.08% 48,426
-1,092
-2%
-$143K
$6.35M0.08% 48,055
+1,750
+4%
+$231K
$6.33M0.08% 60,518
+6,340
+12%
+$663K
$6.33M0.08% 71,087
+41,217
+138%
+$3.67M
$6.33M0.08% 7,758
-317
-4%
-$258K
$6.31M0.08% 49,673
-10,630
-18%
-$1.35M
$6.31M0.08% 12,676
-3,188
-20%
-$1.59M
$6.29M0.08% 261,531
+16,618
+7%
+$400K
$6.28M0.08% 14,338
+735
+5%
+$322K
$6.26M0.08% 147,214
+8,783
+6%
+$374K
$6.26M0.08% 76,584
+17,201
+29%
+$1.41M
$6.26M0.08% 140,350
-24,936
-15%
-$1.11M
1 101112131482