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
1926
– –
-3,389
1927
– –
-44,151
1928
– –
-2,622
1929
– –
-76,161
1930
– –
-2,355
1931
– –
-11,770
1932
– –
-12,476
1933
– –
-2,056
1934
– –
-3,349
1935
– –
-58,885
1936
– –
-13,182
1937
– –
-11,114
1938
– –
-1,921
1939
– –
-8,115
1940
– –
-5,119
1941
– –
-10,923
1942
– –
-9,597
1943
– –
-5,600
1944
– –
-3,008
1945
– –
-6,161
1946
– –
-7,040
1947
– –
-6,793
1948
– –
-7,919
1949
– –
-10,828
1950
– –
-6,772
76 77
78
79 80