AI

Atria Investments Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
+$16.2M
Cap. Flow %
0.21%
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

1Technology12.64%
2Financials9.19%
3Healthcare6.68%
4Consumer Discretionary5.91%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.22M0.11%187,171
+42,733
+30%
+$1.88M
$8.21M0.11%253,624
+19,791
+8%
+$641K
$8.11M0.1%327,492
+278,304
+566%
+$6.89M
$8.04M0.1%4,357
+83
+2%
+$153K
$8M0.1%315,794
+48,647
+18%
+$1.23M
$7.95M0.1%160,289
-4,771
-3%
-$237K
$7.94M0.1%233,596
+28,729
+14%
+$976K
$7.88M0.1%264,546
+240,732
+1,011%
+$7.17M
$7.84M0.1%13,870
-2,807
-17%
-$1.59M
$7.83M0.1%45,386
-5,128
-10%
-$885K
$7.82M0.1%29,491
-249
-0.8%
-$66.1K
$7.67M0.1%30,243
-8,120
-21%
-$2.06M
$7.63M0.1%52,574
+7,105
+16%
+$1.03M
$7.61M0.1%49,307
-3,943
-7%
-$608K
$7.6M0.1%127,253
+2,188
+2%
+$131K
$7.6M0.1%96,299
-16,167
-14%
-$1.28M
$7.58M0.1%92,850
+27,184
+41%
+$2.22M
$7.54M0.1%31,111
-684
-2%
-$166K
$7.46M0.1%280,581
+685
+0.2%
+$18.2K
$7.4M0.09%76,754
+2,261
+3%
+$218K
$7.4M0.09%148,249
+10,865
+8%
+$542K
$7.4M0.09%373,904
-233,093
-38%
-$4.61M
$7.37M0.09%616,063
+19,082
+3%
+$228K
$7.37M0.09%108,428
+3,363
+3%
+$229K
$7.29M0.09%66,861
+3,157
+5%
+$344K
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