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
$16M0.21% 67,790
+5,165
+8%
+$1.22M
$16M0.2% 162,804
+25,734
+19%
+$2.52M
$15.7M0.2%
+56,534
 New
+$15.7M
$15.6M0.2% 49,920
+5,308
+12%
+$1.65M
$15.5M0.2% 40,310
-7,428
-16%
-$2.85M
$15.3M0.2% 542,361
-61,207
-10%
-$1.73M
$15.3M0.2% 92,984
-2,825
-3%
-$465K
$15.2M0.19% 104,008
+27,008
+35%
+$3.94M
$15.1M0.19% 41,950
-16,626
-28%
-$6M
$15.1M0.19% 59,966
+315
+0.5%
+$79.3K
$15M0.19% 296,517
+10,779
+4%
+$547K
$14.7M0.19% 404,249
-113,366
-22%
-$4.13M
$14.6M0.19% 246,601
-449,732
-65%
-$26.7M
$14.5M0.19% 220,636
+11,807
+6%
+$776K
$14.5M0.19% 257,000
+13,159
+5%
+$743K
$14.4M0.18% 429,875
-42,801
-9%
-$1.43M
$14.3M0.18% 53,333
+3,248
+6%
+$874K
$14.3M0.18% 52,441
-2,534
-5%
-$689K
$14M0.18% 23,031
-4,152
-15%
-$2.52M
$13.9M0.18% 275,768
-24,118
-8%
-$1.22M
$13.9M0.18% 554,300
+104,643
+23%
+$2.62M
$13.8M0.18% 25,270
+1,323
+6%
+$723K
$13.8M0.18% 280,866
+17,274
+7%
+$846K
$13.7M0.18% 370,928
-3,597
-1%
-$133K
$13.7M0.17% 260,612
+91,834
+54%
+$4.81M
1 3456782