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
$3.83M0.05%20,376
-58,386
-74%
-$11M
$3.8M0.05%39,490
-3,154
-7%
-$304K
$3.8M0.05%29,056
+259
+0.9%
+$33.9K
$3.76M0.05%120,190 New
+$3.76M
$3.76M0.05%76,120
+5,344
+8%
+$264K
$3.73M0.05%44,269
+2,604
+6%
+$220K
$3.73M0.05%23,244
-1,968
-8%
-$316K
$3.72M0.05%70,430
+38,421
+120%
+$2.03M
$3.72M0.05%28,679
+1,621
+6%
+$210K
$3.72M0.05%126,959
+37,348
+42%
+$1.09M
$3.72M0.05%17,943
-414
-2%
-$85.7K
$3.71M0.05%15,003
+758
+5%
+$188K
$3.71M0.05%138,034
+14,064
+11%
+$378K
$3.68M0.05%15,094
+1,661
+12%
+$405K
$3.67M0.05%47,321
-3,195
-6%
-$248K
$3.67M0.05%75,709
+780
+1%
+$37.8K
$3.66M0.05%15,797
-70
-0.4%
-$16.2K
$3.65M0.05%31,329
-264
-0.8%
-$30.7K
$3.65M0.05%72,310
-559
-0.8%
-$28.2K
$3.63M0.05%153,685
-42,110
-22%
-$994K
$3.62M0.05%32,897
-3,190
-9%
-$351K
$3.6M0.05%17,529
+4,383
+33%
+$900K
$3.59M0.05%153,360
-1,078
-0.7%
-$25.3K
$3.59M0.05%131,735
+23,989
+22%
+$654K
$3.58M0.05%19,503
+851
+5%
+$156K
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