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
$4.51M0.06%63,673
-20,794
-25%
-$1.47M
$4.5M0.06%87,782
+2,143
+3%
+$110K
$4.5M0.06%7,636
-577
-7%
-$340K
$4.49M0.06%18,977
-1,498
-7%
-$355K
$4.49M0.06%44,547
+18
+0%
+$1.82K
$4.49M0.06%157,383
+72,235
+85%
+$2.06M
$4.45M0.06%396,645
-118,394
-23%
-$1.33M
$4.44M0.06%53,977
-4,713
-8%
-$388K
$4.43M0.06%69,821
+12,754
+22%
+$810K
$4.42M0.06%89,175
+2,521
+3%
+$125K
$4.42M0.06%48,813
-2,139
-4%
-$194K
$4.42M0.06%324,137
-14,943
-4%
-$204K
$4.42M0.06%34,283
-13,684
-29%
-$1.76M
$4.4M0.06%8,652
+362
+4%
+$184K
$4.39M0.06%59,938
+1,058
+2%
+$77.5K
$4.37M0.06%41,896
+4,563
+12%
+$476K
$4.34M0.06%43,921
+22,288
+103%
+$2.2M
$4.33M0.06%18,917
+412
+2%
+$94.4K
$4.26M0.05%66,399
+25,980
+64%
+$1.67M
$4.23M0.05%26,900
+1,963
+8%
+$309K
$4.23M0.05%186,669
+68,599
+58%
+$1.56M
$4.21M0.05%30,732
+13,280
+76%
+$1.82M
$4.2M0.05%105,779
+33,777
+47%
+$1.34M
$4.18M0.05%25,196
+1,145
+5%
+$190K
$4.16M0.05%65,223
-13,032
-17%
-$832K
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