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
$6.23M0.08%236,264
+78,287
+50%
+$2.06M
$6.2M0.08%168,648
-4,063
-2%
-$149K
$6.2M0.08%283,010
+4,589
+2%
+$100K
$6.18M0.08%379,167
+76,663
+25%
+$1.25M
$6.17M0.08%65,843
-6,942
-10%
-$650K
$6.17M0.08%58,177
+8,879
+18%
+$942K
$6.15M0.08%55,792
+11,396
+26%
+$1.26M
$6.14M0.08%222,631
+1,253
+0.6%
+$34.5K
$6.11M0.08%55,535
-12,524
-18%
-$1.38M
$6.11M0.08%60,698
+52,767
+665%
+$5.31M
$6.09M0.08%73,381
+64,874
+763%
+$5.38M
$6.07M0.08%45,934
+10,743
+31%
+$1.42M
$6.05M0.08%52,310
+1,857
+4%
+$215K
$5.95M0.08%179,187
-5,324
-3%
-$177K
$5.95M0.08%12,678
-144
-1%
-$67.6K
$5.93M0.08%97,736
-82,096
-46%
-$4.98M
$5.93M0.08%70,229
+6,275
+10%
+$530K
$5.92M0.08%98,623
-10,942
-10%
-$657K
$5.91M0.08%90,159
-239
-0.3%
-$15.7K
$5.91M0.08%38,592
+1,869
+5%
+$286K
$5.88M0.08%102,958
-57,817
-36%
-$3.3M
$5.88M0.08%118,868
+1,972
+2%
+$97.6K
$5.84M0.07%17,761
-1,105
-6%
-$364K
$5.82M0.07%117,314
-74,334
-39%
-$3.69M
$5.82M0.07%115,436
+11,730
+11%
+$591K
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