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 (-3%)
Cap. Flow
-$53.3M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %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
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.4K | ﹤0.01% | 10,916 -1,831 | -14% | -$15.8K | |||
| $94.2K | ﹤0.01% | 12,725 +140 | +1% | +$1.04K | |||
| $74K | ﹤0.01% | 10,275 +121 | +1% | +$871 | |||
| $71.2K | ﹤0.01% | 37,264 +3,252 | +10% | +$6.21K | |||
| $63.4K | ﹤0.01% | +10,226 | New | +$63.4K | |||
| $61.4K | ﹤0.01% | +12,285 | New | +$61.4K | |||
| $49.5K | ﹤0.01% | 28,776 +247 | +0.9% | +$425 | |||
| $48.1K | ﹤0.01% | +12,241 | New | +$48.1K | |||
| $46.1K | ﹤0.01% | 17,947 +896 | +5% | +$2.3K | |||
| $42K | ﹤0.01% | +13,250 | New | +$42K | |||
| $33K | ﹤0.01% | 27,722 -591 | -2% | -$703 | |||
| $31.7K | ﹤0.01% | +11,735 | New | +$31.7K | |||
| $28.6K | ﹤0.01% | +12,829 | New | +$28.6K | |||
| $26.3K | ﹤0.01% | 22,328 -3,926 | -15% | -$4.63K | |||
| $15.4K | ﹤0.01% | 11,400 -421 | -4% | -$568 | |||
| – | – | -13,405 | Closed | -$23.7K | |||
| – | – | -5,079 | Closed | -$424K | |||
| – | – | -12,191 | Closed | -$119K | |||
| – | – | -15,824 | Closed | -$3.95M | |||
| – | – | -5,319 | Closed | -$269K | |||
| – | – | -6,809 | Closed | -$257K | |||
| – | – | -12,361 | Closed | -$758K | |||
| – | – | -4,293 | Closed | -$203K | |||
| – | – | -27,193 | Closed | -$388K | |||
| – | – | -1,664 | Closed | -$209K |
