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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,870 | Closed | -$237K | |||
| – | – | -6,527 | Closed | -$239K | |||
| – | – | -4,481 | Closed | -$216K | |||
| – | – | -1,679 | Closed | -$251K | |||
| – | – | -4,799 | Closed | -$368K | |||
| – | – | -9,513 | Closed | -$413K | |||
| – | – | -11,784 | Closed | -$675K | |||
| – | – | -3,853 | Closed | -$321K | |||
| – | – | -13,844 | Closed | -$366K | |||
| – | – | -5,834 | Closed | -$221K | |||
| – | – | -8,100 | Closed | -$385K | |||
| – | – | -9,082 | Closed | -$641K | |||
| – | – | -4,859 | Closed | -$482K | |||
| – | – | -34,009 | Closed | -$171K | |||
| – | – | -8,230 | Closed | -$314K | |||
| – | – | -643 | Closed | -$200K | |||
| – | – | -17,699 | Closed | -$1.21M | |||
| – | – | -10,541 | Closed | -$147K | |||
| – | – | -35,612 | Closed | -$546K | |||
| – | – | -3,386 | Closed | -$371K | |||
| – | – | -1,215 | Closed | -$206K | |||
| – | – | -1,181 | Closed | -$240K | |||
| – | – | -11,243 | Closed | -$418K | |||
| – | – | -3,395 | Closed | -$209K | |||
| – | – | -45,270 | Closed | -$1.77M |
