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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,032 | Closed | -$237K | |||
| – | – | -5,877 | Closed | -$210K | |||
| – | – | -878 | Closed | -$362K | |||
| – | – | -15,236 | Closed | -$368K | |||
| – | – | -7,267 | Closed | -$412K | |||
| – | – | -8,112 | Closed | -$205K | |||
| – | – | -2,963 | Closed | -$204K | |||
| – | – | -38,666 | Closed | -$91.3K | |||
| – | – | -52,481 | Closed | -$118K | |||
| – | – | -2,723 | Closed | -$203K | |||
| – | – | -3,780 | Closed | -$438K | |||
| – | – | -10,558 | Closed | -$57.5K | |||
| – | – | -2,204 | Closed | -$218K | |||
| – | – | -3,943 | Closed | -$202K | |||
| – | – | -4,803 | Closed | -$207K | |||
| – | – | -6,813 | Closed | -$671K | |||
| – | – | -6,830 | Closed | -$270K | |||
| – | – | -2,800 | Closed | -$467K | |||
| – | – | -17,426 | Closed | -$42.2K | |||
| – | – | -9,458 | Closed | -$414K | |||
| – | – | -17,522 | Closed | -$347K | |||
| – | – | -11,609 | Closed | -$106K | |||
| – | – | -49,676 | Closed | -$1.46M | |||
| – | – | -2,488 | Closed | -$229K | |||
| – | – | -25,166 | Closed | -$1.68M |
