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
$7.26M0.09%33,369
-4,662
-12%
-$1.01M
$7.24M0.09%64,634
-2,749
-4%
-$308K
$7.15M0.09%141,227
+72,779
+106%
+$3.68M
$7.13M0.09%15,689
+47
+0.3%
+$21.4K
$7.12M0.09%110,070 New
+$7.12M
$7.11M0.09%79,264 New
+$7.11M
$7.09M0.09%286,961
-21,461
-7%
-$530K
$7.08M0.09%84,426
+3,225
+4%
+$270K
$7.04M0.09%69,940
-8,742
-11%
-$880K
$6.98M0.09%15,633
-7,880
-34%
-$3.52M
$6.98M0.09%30,639
-451
-1%
-$103K
$6.95M0.09%336,165
+64,897
+24%
+$1.34M
$6.95M0.09%46,842
+1,707
+4%
+$253K
$6.92M0.09%35,025
-8,999
-20%
-$1.78M
$6.91M0.09%277,735
-274,641
-50%
-$6.84M
$6.89M0.09%96,881
+3,543
+4%
+$252K
$6.84M0.09%80,009
-14,840
-16%
-$1.27M
$6.81M0.09%39,299
-2,273
-5%
-$394K
$6.77M0.09%15,573
+922
+6%
+$401K
$6.74M0.09%55,240
+214
+0.4%
+$26.1K
$6.68M0.09%183,945
+135,891
+283%
+$4.93M
$6.67M0.09%262,716
-107,538
-29%
-$2.73M
$6.65M0.09%4,641
-59
-1%
-$84.5K
$6.64M0.09%177,013
+27,266
+18%
+$1.02M
$6.61M0.08%119,172
+13,139
+12%
+$729K
1 91011121382