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
$151K﹤0.01%
+10,596
 New
+$151K
$147K﹤0.01% 20,490
+7,072
+53%
+$50.6K
$141K﹤0.01% 34,920
-2,375
-6%
-$9.6K
$141K﹤0.01% 10,681
-91
-0.8%
-$1.2K
$141K﹤0.01% 26,717
-1,718
-6%
-$9.05K
$141K﹤0.01% 10,356
-1,311
-11%
-$17.8K
$140K﹤0.01% 21,435
+56
+0.3%
+$366
$138K﹤0.01% 15,690
-1,860
-11%
-$16.4K
$137K﹤0.01% 24,975
-438
-2%
-$2.4K
$135K﹤0.01% 139,053
+3,162
+2%
+$3.07K
$135K﹤0.01%
+10,302
 New
+$135K
$133K﹤0.01% 13,165
+1,916
+17%
+$19.3K
$132K﹤0.01% 12,467
+1,478
+13%
+$15.6K
$131K﹤0.01% 16,447
+2,634
+19%
+$20.9K
$128K﹤0.01% 18,626
+37
+0.2%
+$255
$124K﹤0.01% 253,256
+81,549
+47%
+$40K
$121K﹤0.01%
+10,785
 New
+$121K
$115K﹤0.01% 30,919
+3,791
+14%
+$14.1K
$111K﹤0.01%
+13,775
 New
+$111K
$110K﹤0.01%
+11,451
 New
+$110K
$110K﹤0.01%
+10,729
 New
+$110K
$108K﹤0.01% 13,316
-1,692
-11%
-$13.8K
$105K﹤0.01% 43,563
+7,063
+19%
+$17K
$97.8K﹤0.01%
+10,303
 New
+$97.8K
$94.7K﹤0.01%
+10,676
 New
+$94.7K
1 737475767782