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
$18.3M0.23% 374,411
+23,410
+7%
+$1.14M
$18.2M0.23% 121,199
+19,666
+19%
+$2.95M
$18.2M0.23% 89,802
+1,703
+2%
+$344K
$18.1M0.23% 246,868
+26,379
+12%
+$1.94M
$18M0.23% 362,206
+33,248
+10%
+$1.66M
$18M0.23% 179,711
+39,796
+28%
+$3.99M
$17.8M0.23% 325,640
-34,147
-9%
-$1.87M
$17.7M0.23% 300,806
+174,335
+138%
+$10.3M
$17.6M0.23% 125,630
+13,817
+12%
+$1.94M
$17.4M0.22% 21,863
-3,163
-13%
-$2.52M
$17M0.22% 184,185
+6,262
+4%
+$578K
$16.9M0.22% 177,520
+8,695
+5%
+$830K
$16.9M0.22% 139,040
-14,603
-10%
-$1.78M
$16.8M0.22% 179,105
+4,335
+2%
+$407K
$16.8M0.21% 656,105
+647,199
+7,267%
+$16.5M
$16.7M0.21% 160,630
+106,378
+196%
+$11M
$16.6M0.21% 185,461
-49,315
-21%
-$4.43M
$16.6M0.21% 366,926
+4,442
+1%
+$201K
$16.6M0.21% 168,620
+8,977
+6%
+$886K
$16.4M0.21% 229,099
+7,752
+4%
+$557K
$16.4M0.21% 546,217
+173,441
+47%
+$5.22M
$16.4M0.21% 79,329
-24,517
-24%
-$5.06M
$16.3M0.21% 33,008
-2,269
-6%
-$1.12M
$16.2M0.21% 228,731
-10,301
-4%
-$731K
$16.2M0.21% 293,887
-74,745
-20%
-$4.12M
1 2345682