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
1951
– –
-8,709
1952
– –
-3,420
1953
– –
-8,798
1954
– –
-2,897
1955
– –
-18,837
1956
– –
-11,110
1957
– –
-3,339
1958
– –
-7,706
1959
– –
-19,909
1960
– –
-4,451
1961
– –
-5,161
1962
– –
-7,354
1963
– –
-3,587
1964
– –
-20,752
1965
– –
-4,037
1966
– –
-13,855
1967
– –
-3,757
1968
– –
-3,132
1969
– –
-10,531
1970
– –
-10,147
1971
– –
-21,406
1972
– –
-3,357
1973
– –
-14,023
1974
– –
-1,893
1975
– –
-10,512
77 78
79
80 81