AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Silicon Laboratories
SLAB
$4.41B
| $305K | ﹤0.01% |
+2,072
| New | +$305K |
|
1702
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $305K | ﹤0.01% |
12,582
-190
| -1% | -$4.61K |
|
1703
Franklin High Yield Corporate ETF
FLHY
$642M
| $305K | ﹤0.01% |
12,519
+1,014
| +9% | +$24.7K |
|
1704
Nice
NICE
$8.8B
| $303K | ﹤0.01% |
1,791
+180
| +11% | +$30.4K |
|
1705
Silicon Motion
SIMO
$3.07B
| $302K | ﹤0.01% |
+4,015
| New | +$302K |
|
1706
Jefferies Financial Group
JEF
$13.8B
| $302K | ﹤0.01% |
+5,517
| New | +$302K |
|
|
WBA
1707
DELISTED
Walgreens Boots Alliance
WBA
| $302K | ﹤0.01% |
+26,281
| New | +$302K |
|
1708
Open Text
OTEX
$9.1B
| $302K | ﹤0.01% |
+10,332
| New | +$302K |
|
1709
Granite Construction
GVA
$4.82B
| $301K | ﹤0.01% |
+3,216
| New | +$301K |
|
1710
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $300K | ﹤0.01% |
5,837
+1,368
| +31% | +$70.3K |
|
1711
Suncor Energy
SU
$51B
| $300K | ﹤0.01% |
8,003
-894
| -10% | -$33.5K |
|
1712
iShares Gold Trust Micro
IAUM
$3.72B
| $300K | ﹤0.01% |
+9,082
| New | +$300K |
|
1713
California Water Service
CWT
$2.73B
| $299K | ﹤0.01% |
+6,575
| New | +$299K |
|
1714
Energizer
ENR
$1.98B
| $299K | ﹤0.01% |
14,810
+105
| +0.7% | +$2.12K |
|
1715
Goodyear
GT
$2.45B
| $298K | ﹤0.01% |
28,764
+5,549
| +24% | +$57.5K |
|
1716
Align Technology
ALGN
$9.83B
| $298K | ﹤0.01% |
1,575
+74
| +5% | +$14K |
|
1717
Telkom Indonesia
TLK
$18.8B
| $298K | ﹤0.01% |
17,590
+6,120
| +53% | +$104K |
|
1718
American States Water
AWR
$2.81B
| $298K | ﹤0.01% |
+3,886
| New | +$298K |
|
1719
NMI Holdings
NMIH
$3.12B
| $297K | ﹤0.01% |
7,038
-3,721
| -35% | -$157K |
|
1720
Royalty Pharma
RPRX
$15.7B
| $297K | ﹤0.01% |
8,237
-1,065
| -11% | -$38.4K |
|
1721
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $297K | ﹤0.01% |
6,427
+384
| +6% | +$17.7K |
|
1722
Euronet Worldwide
EEFT
$3.59B
| $296K | ﹤0.01% |
2,923
+149
| +5% | +$15.1K |
|
1723
Assurant
AIZ
$10.6B
| $295K | ﹤0.01% |
1,493
+225
| +18% | +$44.4K |
|
1724
Telus
TU
$24.2B
| $294K | ﹤0.01% |
+18,280
| New | +$294K |
|
1725
SiTime
SITM
$6.65B
| $293K | ﹤0.01% |
1,374
-202
| -13% | -$43K |
|