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
$4.15M0.05%141,097
+44,873
+47%
+$1.32M
$4.14M0.05%31,896
+2,745
+9%
+$356K
$4.11M0.05%109,176 New
+$4.11M
$4.07M0.05%19,260
+9,836
+104%
+$2.08M
$4.05M0.05%18,510
+653
+4%
+$143K
$4.04M0.05%150,800
+38,937
+35%
+$1.04M
$4.03M0.05%15,863
+2,566
+19%
+$653K
$4.03M0.05%50,907
-2,649
-5%
-$210K
$4.03M0.05%100,869
+23,278
+30%
+$930K
$4.03M0.05%44,467
+12,553
+39%
+$1.14M
$4.02M0.05%33,431
+4,319
+15%
+$519K
$4.01M0.05%38,445 New
+$4.01M
$4M0.05%63,536
-25,088
-28%
-$1.58M
$3.99M0.05%5 ––
$3.99M0.05%12,530
+594
+5%
+$189K
$3.96M0.05%39,510
-8,793
-18%
-$882K
$3.94M0.05%8,249
-3,472
-30%
-$1.66M
$3.93M0.05%114,622
-5,257
-4%
-$180K
$3.92M0.05%88,474
+5,807
+7%
+$257K
$3.91M0.05%25,297
-11,245
-31%
-$1.74M
$3.9M0.05%78,468
+37,202
+90%
+$1.85M
$3.9M0.05%77,542
-52,207
-40%
-$2.62M
$3.87M0.05%84,639
+28,509
+51%
+$1.31M
$3.87M0.05%13,001
-4,360
-25%
-$1.3M
$3.84M0.05%39,923
+11,423
+40%
+$1.1M
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