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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,146 | Closed | -$944K | |||
| – | – | -10,290 | Closed | -$96.9K | |||
| – | – | -5,592 | Closed | -$246K | |||
| – | – | -10,855 | Closed | -$203K | |||
| – | – | -19,688 | Closed | -$900K | |||
| – | – | -1,515 | Closed | -$267K | |||
| – | – | -6,275 | Closed | -$904K | |||
| – | – | -9,685 | Closed | -$202K | |||
| – | – | -6,602 | Closed | -$305K | |||
| – | – | -3,392 | Closed | -$219K | |||
| – | – | -10,767 | Closed | -$176K | |||
| – | – | -2,006 | Closed | -$203K | |||
| – | – | -12,031 | Closed | -$451K | |||
| – | – | -2,070 | Closed | -$212K | |||
| – | – | -5,049 | Closed | -$204K | |||
| – | – | -9,372 | Closed | -$208K | |||
| – | – | -3,921 | Closed | -$214K | |||
| – | – | -3,813 | Closed | -$455K | |||
| – | – | -3,330 | Closed | -$260K | |||
| – | – | -10,376 | Closed | -$278K | |||
| – | – | -105,322 | Closed | -$2.42M | |||
| – | – | -7,229 | Closed | -$206K | |||
| – | – | -4,846 | Closed | -$216K | |||
| – | – | -4,303 | Closed | -$235K | |||
| – | – | -41,390 | Closed | -$899K |
