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
$4.98M0.06%30,085
-170
-0.6%
-$28.2K
$4.94M0.06%64,170
+54,753
+581%
+$4.21M
$4.93M0.06%43,218
+8,144
+23%
+$929K
$4.93M0.06%42,354
-13,779
-25%
-$1.6M
$4.93M0.06%112,397
-3,070
-3%
-$135K
$4.88M0.06%38,065
-7,973
-17%
-$1.02M
$4.86M0.06%98,189
+5,531
+6%
+$274K
$4.83M0.06%26,462
+2,500
+10%
+$456K
$4.82M0.06%289,612
+86,437
+43%
+$1.44M
$4.76M0.06%43,083
-10,310
-19%
-$1.14M
$4.74M0.06%27,284
+2,904
+12%
+$504K
$4.73M0.06%43,357
+4,440
+11%
+$484K
$4.72M0.06%46,767
+11,437
+32%
+$1.16M
$4.71M0.06%215,490
+206,793
+2,378%
+$4.52M
$4.69M0.06%71,558
+11,290
+19%
+$741K
$4.68M0.06%37,656
+4,837
+15%
+$602K
$4.67M0.06%98,336 New
+$4.67M
$4.67M0.06%68,889
+6,987
+11%
+$473K
$4.66M0.06%22,664
+941
+4%
+$193K
$4.65M0.06%79,475
+16,341
+26%
+$957K
$4.6M0.06%14,665
+1,738
+13%
+$545K
$4.58M0.06%61,311
+2,300
+4%
+$172K
$4.57M0.06%18,443
-207
-1%
-$51.3K
$4.56M0.06%90,758
-9,846
-10%
-$494K
$4.52M0.06%22,922
+1,374
+6%
+$271K
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