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
$221K﹤0.01% 9,478
+1,826
+24%
+$42.6K
$220K﹤0.01%
+2,491
 New
+$220K
$220K﹤0.01%
+9,808
 New
+$220K
$219K﹤0.01%
+4,775
 New
+$219K
$219K﹤0.01% 7,094
+10
+0.1%
+$309
$219K﹤0.01% 7,738
-1,373
-15%
-$38.8K
$219K﹤0.01% 1,835
+185
+11%
+$22.1K
$218K﹤0.01% 4,360
-678
-13%
-$34K
$218K﹤0.01%
+8,276
 New
+$218K
$218K﹤0.01% 15,024
-11,152
-43%
-$162K
$218K﹤0.01% 4,740
+1,047
+28%
+$48K
$217K﹤0.01% 1,574
-947
-38%
-$131K
$217K﹤0.01%
+2,405
 New
+$217K
$217K﹤0.01% 3,404
+107
+3%
+$6.83K
$217K﹤0.01% 961
-12
-1%
-$2.71K
$217K﹤0.01% 5,380
+77
+1%
+$3.1K
$216K﹤0.01%
+17,389
 New
+$216K
$215K﹤0.01% 4,677
+455
+11%
+$20.9K
$215K﹤0.01% 38,710
+2,841
+8%
+$15.8K
$215K﹤0.01% 7,867
-235
-3%
-$6.43K
$215K﹤0.01% 23,215
+2,530
+12%
+$23.4K
$214K﹤0.01%
+18,433
 New
+$214K
$213K﹤0.01% 2,657
-551
-17%
-$44.2K
$213K﹤0.01%
+9,340
 New
+$213K
$213K﹤0.01%
+5,763
 New
+$213K
1 707172737482