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
$9.15M0.12% 104,018
-7,863
-7%
-$692K
$9.15M0.12% 124,501
+20,813
+20%
+$1.53M
$9.15M0.12% 97,893
-58,063
-37%
-$5.43M
$9.13M0.12% 307,577
-89,798
-23%
-$2.67M
$9.09M0.12% 123,325
-7,032
-5%
-$518K
$8.91M0.11% 414,465
-9,870
-2%
-$212K
$8.9M0.11% 148,876
+9,343
+7%
+$558K
$8.88M0.11% 121,897
+14,092
+13%
+$1.03M
$8.82M0.11% 89,174
+20,005
+29%
+$1.98M
$8.82M0.11% 2,313
+131
+6%
+$499K
$8.81M0.11% 32,304
-5,314
-14%
-$1.45M
$8.79M0.11% 172,125
+20,693
+14%
+$1.06M
$8.74M0.11% 13,192
+723
+6%
+$479K
$8.72M0.11% 12,959
+1,198
+10%
+$806K
$8.71M0.11% 114,944
+26,656
+30%
+$2.02M
$8.67M0.11% 25,100
-5,493
-18%
-$1.9M
$8.55M0.11% 72,350
+8,722
+14%
+$1.03M
$8.49M0.11% 145,559
-7,376
-5%
-$430K
$8.48M0.11% 166,125
-38,609
-19%
-$1.97M
$8.47M0.11% 185,455
-21,811
-11%
-$996K
$8.41M0.11% 15,505
-1,125
-7%
-$610K
$8.32M0.11% 376,808
+19,924
+6%
+$440K
$8.28M0.11% 104,954
-12,046
-10%
-$950K
$8.27M0.11% 30,799
-3,472
-10%
-$932K
$8.26M0.11% 155,778
-9,014
-5%
-$478K