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
$3.14M0.04%62,477
-45,509
-42%
-$2.29M
$3.14M0.04%312,652
+94,875
+44%
+$952K
$3.14M0.04%11,833
+4,326
+58%
+$1.15M
$3.13M0.04%40,315
+4,267
+12%
+$331K
$3.12M0.04%106,836
-4,256
-4%
-$124K
$3.11M0.04%129,874
-9,128
-7%
-$219K
$3.11M0.04%21,119
+3,606
+21%
+$531K
$3.1M0.04%12,810
-380
-3%
-$92K
$3.1M0.04%18,006
+2,335
+15%
+$402K
$3.09M0.04%39,716
-925
-2%
-$72.1K
$3.09M0.04%40,292
+1,580
+4%
+$121K
$3.09M0.04%15,297
+2,620
+21%
+$529K
$3.08M0.04%15,300
-65
-0.4%
-$13.1K
$3.07M0.04%139,427
+51,522
+59%
+$1.14M
$3.06M0.04%52,561
-1,287
-2%
-$75K
$3.06M0.04%47,476
+1,144
+2%
+$73.6K
$3.03M0.04%120,137
-60,705
-34%
-$1.53M
$3.03M0.04%59,895 New
+$3.03M
$3.02M0.04%61,843
+1,190
+2%
+$58.2K
$3M0.04%50,379
-4,652
-8%
-$277K
$2.98M0.04%43,747
+9,393
+27%
+$641K
$2.97M0.04%124,953
-4,006
-3%
-$95.2K
$2.96M0.04%29,795
+1,259
+4%
+$125K
$2.95M0.04%35,390
-2,340
-6%
-$195K
$2.94M0.04%98,850
-30,707
-24%
-$914K
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