AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$19.5M
2
+$16.9M
3
+$12.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,115
1877
– –
-11,639
1878
– –
-28,661
1879
– –
-6,826
1880
– –
-2,763
1881
– –
-1,988
1882
– –
-4,197
1883
– –
-19,156
1884
– –
-6,658
1885
– –
-15,169
1886
– –
-14,835
1887
– –
-12,275
1888
– –
-44,729
1889
– –
-12,016
1890
– –
-8,148
1891
– –
-12,248
1892
– –
-18,989
1893
– –
-9,108
1894
– –
-7,198
1895
– –
-14,821
1896
– –
-3,092
1897
– –
-12,092
1898
– –
-12,283
1899
– –
-10,255
1900
– –
-279
74 75
76
77 78