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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,383 | Closed | -$418K | |||
| – | – | -50,808 | Closed | -$4.55M | |||
| – | – | -15,088 | Closed | -$252K | |||
| – | – | -37,166 | Closed | -$3.84M | |||
| – | – | -7,760 | Closed | -$2.59M | |||
| – | – | -2,510 | Closed | -$591K | |||
| – | – | -10,581 | Closed | -$985K | |||
| – | – | -3,193 | Closed | -$250K | |||
| – | – | -1,290 | Closed | -$200K | |||
| – | – | -4,604 | Closed | -$272K | |||
| – | – | -11,120 | Closed | -$112K | |||
| – | – | -820 | Closed | -$272K | |||
| – | – | -1,591 | Closed | -$247K | |||
| – | – | -2,584 | Closed | -$232K | |||
| – | – | -6,347 | Closed | -$360K | |||
| – | – | -6,971 | Closed | -$819K | |||
| – | – | -4,390 | Closed | -$332K | |||
| – | – | -4,160 | Closed | -$248K | |||
| – | – | -83,544 | Closed | -$1.36M | |||
| – | – | -12,759 | Closed | -$378K | |||
| – | – | -9,940 | Closed | -$241K | |||
| – | – | -2,510 | Closed | -$465K | |||
| – | – | -5,251 | Closed | -$224K | |||
| – | – | -14,698 | Closed | -$622K | |||
| – | – | -2,285 | Closed | -$303K |
