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 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,650
1977
– –
-4,097
1978
– –
-2,641
1979
– –
-990
1980
– –
-776
1981
– –
-5,653
1982
– –
-3,005
1983
– –
-6,966
1984
– –
-13,464
1985
– –
-26,179
1986
– –
-26,860
1987
– –
-3,647
1988
– –
-2,944
1989
– –
-662
1990
– –
-7,504
1991
– –
-5,981
1992
– –
-11,414
1993
– –
-8,352
1994
– –
-3,606
1995
– –
-77,529
1996
– –
-999
1997
– –
-23,099
1998
– –
-3,533
1999
– –
-10,019
2000
– –
-5,081
78 79
80
81 82