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
$12M0.15% 102,745
-2,550
-2%
-$298K
$11.9M0.15% 23,491
-5,648
-19%
-$2.87M
$11.9M0.15% 53,904
+4,005
+8%
+$884K
$11.8M0.15% 181,361
-363
-0.2%
-$23.7K
$11.6M0.15% 330,669
-5,382
-2%
-$189K
$11.5M0.15% 265,570
-10,798
-4%
-$469K
$11.5M0.15% 161,684
+9,201
+6%
+$652K
$11.3M0.15% 193,777
+4,096
+2%
+$240K
$11.3M0.14% 222,714
-6
+0%
-$304
$11.3M0.14% 23,282
+4,684
+25%
+$2.27M
$11.3M0.14% 222,593
+6
+0%
+$304
$11.2M0.14% 62,213
-5,468
-8%
-$983K
$11.2M0.14% 37,009
-12,259
-25%
-$3.7M
$11.2M0.14% 256,764
-17,322
-6%
-$754K
$11.1M0.14% 91,699
-19,529
-18%
-$2.37M
$11.1M0.14% 62,981
-9,723
-13%
-$1.71M
$11.1M0.14% 21,604
+1,235
+6%
+$632K
$11M0.14% 478,735
+21,288
+5%
+$489K
$11M0.14% 119,399
-2,503
-2%
-$230K
$11M0.14% 37,191
+4,923
+15%
+$1.45M
$10.9M0.14% 78,001
-6,088
-7%
-$851K
$10.9M0.14% 123,708
+16,019
+15%
+$1.41M
$10.7M0.14% 101,592
+1,825
+2%
+$192K
$10.7M0.14% 95,525
+15,355
+19%
+$1.72M
$10.6M0.14% 224,769
-483
-0.2%
-$22.7K
1 5678982