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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,397 | Closed | -$275K | |||
| – | – | -4,168 | Closed | -$294K | |||
| – | – | -11,771 | Closed | -$1.06M | |||
| – | – | -9,377 | Closed | -$444K | |||
| – | – | -2,815 | Closed | -$227K | |||
| – | – | -6,713 | Closed | -$607K | |||
| – | – | -5,811 | Closed | -$507K | |||
| – | – | -8,344 | Closed | -$567K | |||
| – | – | -4,846 | Closed | -$300K | |||
| – | – | -5,920 | Closed | -$303K | |||
| – | – | -5,013 | Closed | -$317K | |||
| – | – | -24,421 | Closed | -$605K | |||
| – | – | -12,718 | Closed | -$8.85K | |||
| – | – | -13,533 | Closed | -$360K | |||
| – | – | -18,593 | Closed | -$726K | |||
| – | – | -7,347 | Closed | -$258K | |||
| – | – | -7,180 | Closed | -$753K | |||
| – | – | -4,783 | Closed | -$212K | |||
| – | – | -13,915 | Closed | -$657K | |||
| – | – | -1,408 | Closed | -$354K | |||
| – | – | -21,934 | Closed | -$442K | |||
| – | – | -7,871 | Closed | -$453K | |||
| – | – | -7,358 | Closed | -$355K | |||
| – | – | -10,603 | Closed | -$157K | |||
| – | – | -8,686 | Closed | -$206K |
