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
Cap. Flow
-$53.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
Closed
138

Sector Composition

1Technology12.58%
2Financials9.19%
3Healthcare6.68%
4Consumer Discretionary5.94%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.5M0.13% 31,833
+1,092
+4%
+$360K
$10.4M0.13% 447,916
-165,862
-27%
-$3.87M
$10.4M0.13% 51,781
+47
+0.1%
+$9.48K
$10.3M0.13% 42,050
+12,186
+41%
+$2.97M
$10.2M0.13% 113,993
-705
-0.6%
-$63.4K
$10.2M0.13% 188,782
+24,659
+15%
+$1.33M
$9.93M0.13% 162,779
-20,375
-11%
-$1.24M
$9.83M0.13% 37,558
+725
+2%
+$190K
$9.8M0.13% 157,874
-2,001
-1%
-$124K
$9.78M0.13% 41,885
-5,018
-11%
-$1.17M
$9.77M0.13% 231,496
-48,792
-17%
-$2.06M
$9.67M0.12% 346,028
-96,512
-22%
-$2.7M
$9.61M0.12% 27,533
-7,590
-22%
-$2.65M
$9.58M0.12% 375,410
-5,065
-1%
-$129K
$9.57M0.12% 56,092
-4,220
-7%
-$720K
$9.55M0.12% 25,642
-901
-3%
-$335K
$9.52M0.12% 136,328
+1,983
+1%
+$138K
$9.49M0.12% 86,893
+4,534
+6%
+$495K
$9.48M0.12% 377,730
+215,108
+132%
+$5.4M
$9.4M0.12% 122,779
-34,884
-22%
-$2.67M
$9.36M0.12% 2,032
+2
+0.1%
+$9.21K
$9.3M0.12% 137,006
+17,484
+15%
+$1.19M
$9.29M0.12% 97,432
-3,670
-4%
-$350K
$9.27M0.12% 201,486
+108,880
+118%
+$5.01M
$9.23M0.12% 985,269
+142,983
+17%
+$1.34M