AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.72M
3
+$3.18M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$8.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.3%
1,091,920
-44,717
2
$43.7M 4.47%
533,817
-142,611
3
$28.6M 2.92%
286,954
+2,106
4
$28.5M 2.91%
428,489
+4,836
5
$26.2M 2.68%
503,479
-10,728
6
$23.7M 2.43%
217,360
+79,925
7
$23.5M 2.4%
459,895
+3,941
8
$19.2M 1.97%
299,723
-8,119
9
$18.4M 1.88%
230,456
-34,291
10
$17.5M 1.79%
440,754
+10,122
11
$14.1M 1.44%
374,936
+2,726
12
$14M 1.43%
184,268
-4,600
13
$13.6M 1.39%
68,695
+1,789
14
$12.1M 1.24%
451,445
+37,555
15
$11.9M 1.22%
138,694
-15,952
16
$11.8M 1.2%
163,569
+2,042
17
$11.2M 1.14%
247,640
+1,973
18
$11.1M 1.13%
545,618
-9,773
19
$10.6M 1.08%
418,936
-30,392
20
$10.3M 1.05%
203,212
-1,620
21
$10.1M 1.03%
+151,239
22
$10.1M 1.03%
203,164
-8,827
23
$9.86M 1.01%
50,054
-9,253
24
$9.79M 1%
190,047
-37,820
25
$8.26M 0.84%
98,674
-3,848
1
2 3 4 5