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
$212K﹤0.01% 9,414
+416
+5%
+$9.36K
$212K﹤0.01%
+2,949
 New
+$212K
$212K﹤0.01% 2,292
+17
+0.8%
+$1.57K
$211K﹤0.01%
+14,662
 New
+$211K
$210K﹤0.01% 1,111
-487
-30%
-$92.1K
$210K﹤0.01% 6,636
+48
+0.7%
+$1.52K
$209K﹤0.01%
+5,109
 New
+$209K
$208K﹤0.01%
+13,153
 New
+$208K
$208K﹤0.01% 7,199
-1,537
-18%
-$44.3K
$207K﹤0.01% 1,101
-32
-3%
-$6.01K
$207K﹤0.01%
+2,608
 New
+$207K
$205K﹤0.01%
+8,039
 New
+$205K
$204K﹤0.01%
+7,373
 New
+$204K
$204K﹤0.01% 1,332
-270
-17%
-$41.4K
$204K﹤0.01%
+4,734
 New
+$204K
$204K﹤0.01%
+4,535
 New
+$204K
$203K﹤0.01%
+7,964
 New
+$203K
$203K﹤0.01%
+3,798
 New
+$203K
$202K﹤0.01%
+2,829
 New
+$202K
$202K﹤0.01%
+12,146
 New
+$202K
$202K﹤0.01%
+1,452
 New
+$202K
$201K﹤0.01%
+7,005
 New
+$201K
$201K﹤0.01%
+6,153
 New
+$201K
$201K﹤0.01% 2,256
-547
-20%
-$48.8K
$201K﹤0.01% 3,732
-546
-13%
-$29.3K
1 717273747582