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
1901
– –
-14,220
1902
– –
-25,211
1903
– –
-3,683
1904
– –
-224,766
1905
– –
-19,743
1906
– –
-37,867
1907
– –
-13,763
1908
– –
-13,678
1909
– –
-9,749
1910
– –
-9,988
1911
– –
-54,440
1912
– –
-57,830
1913
– –
-10,485
1914
– –
-3,505
1915
– –
-14,507
1916
– –
-13,310
1917
– –
-51,178
1918
– –
-6,844
1919
– –
-2,961
1920
– –
-22,414
1921
– –
-23,093
1922
– –
-8,831
1923
– –
-18,274
1924
– –
-34,245
1925
– –
-6,527
75 76
77
78 79