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
$200K﹤0.01% 173,583
+28,285
+19%
+$32.5K
$198K﹤0.01%
+13,733
 New
+$198K
$195K﹤0.01% 10,007
+445
+5%
+$8.69K
$195K﹤0.01% 13,547
-227
-2%
-$3.26K
$194K﹤0.01% 18,500
+962
+5%
+$10.1K
$194K﹤0.01% 22,790
+1,975
+9%
+$16.8K
$191K﹤0.01% 46,422
+8,656
+23%
+$35.7K
$191K﹤0.01% 11,387
+290
+3%
+$4.86K
$191K﹤0.01% 15,643
+135
+0.9%
+$1.64K
$189K﹤0.01% 12,207
-931
-7%
-$14.4K
$188K﹤0.01% 19,628
-10,098
-34%
-$96.7K
$185K﹤0.01% 13,325
-17,733
-57%
-$246K
$184K﹤0.01% 14,584
-371
-2%
-$4.68K
$174K﹤0.01% 17,619
+3,468
+25%
+$34.3K
$171K﹤0.01%
+12,138
 New
+$171K
$170K﹤0.01% 14,689
+457
+3%
+$5.3K
$169K﹤0.01% 16,140
+6,055
+60%
+$63.6K
$169K﹤0.01%
+11,470
 New
+$169K
$165K﹤0.01%
+10,978
 New
+$165K
$164K﹤0.01% 11,666
-3,754
-24%
-$52.9K
$164K﹤0.01%
+16,466
 New
+$164K
$164K﹤0.01%
+12,976
 New
+$164K
$162K﹤0.01% 69,400
+7,763
+13%
+$18.1K
$160K﹤0.01% 18,704
-3,980
-18%
-$34.1K
$156K﹤0.01% 100,018
+11,693
+13%
+$18.2K
1 727374757682