AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$21.1M
(+2.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.7B
| $205K | 0.02% |
+4,552
| New | +$205K |
|
402
Harley-Davidson
HOG
$3.67B
| $205K | 0.02% |
+2,938
| New | +$205K |
|
403
Darling Ingredients
DAR
$5.07B
| $204K | 0.02% |
9,777
-19,180
| -66% | -$400K |
|
404
Foot Locker
FL
$2.29B
| $203K | 0.02% |
+3,998
| New | +$203K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.02% |
+4,250
| New | +$203K |
|
|
KRFT
406
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.02% |
+3,375
| New | +$202K |
|
|
CVD
407
DELISTED
COVANCE INC.
CVD
| $201K | 0.02% |
2,348
-1
| -0% | -$86 |
|
408
Cencora
COR
$56.7B
| $200K | 0.02% |
+2,756
| New | +$200K |
|
409
NOV
NOV
$4.95B
| $200K | 0.02% |
+2,424
| New | +$200K |
|
410
Genpact
G
$7.82B
| $183K | 0.02% |
10,437
+71
| +0.7% | +$1.25K |
|
411
iShares MSCI Japan ETF
EWJ
$15.5B
| $181K | 0.02% |
+3,753
| New | +$181K |
|
412
MBIA
MBI
$377M
| $157K | 0.02% |
14,263
-4,409
| -24% | -$48.5K |
|
413
SiriusXM
SIRI
$8.1B
| $126K | 0.01% |
3,645
| – | – |
|
414
Mitsubishi UFJ Financial
MUFG
$174B
| $70K | 0.01% |
11,339
-402
| -3% | -$2.48K |
|
|
ACI
415
DELISTED
ARCH COAL, INC.
ACI
| $37K | ﹤0.01% |
1,023
| – | – |
|
416
AGCO
AGCO
$8.28B
| – | – |
-9,956
| Closed | -$549K |
|
417
AGNC Investment
AGNC
$10.8B
| – | – |
-100,757
| Closed | -$2.17M |
|
418
America Movil
AMX
$59.1B
| – | – |
-26,059
| Closed | -$518K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-83,175
| Closed | -$950K |
|
420
Barclays
BCS
$69.1B
| – | – |
-42,255
| Closed | -$614K |
|
421
Broadridge
BR
$29.4B
| – | – |
-14,505
| Closed | -$539K |
|
422
Avis
CAR
$5.5B
| – | – |
-48,742
| Closed | -$2.37M |
|
423
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-10,473
| Closed | -$708K |
|
424
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-125,059
| Closed | -$2.56M |
|
425
CMS Energy
CMS
$21.4B
| – | – |
-54,571
| Closed | -$1.6M |
|