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
$2.75M0.04%30,198
-14,745
-33%
-$1.34M
$2.75M0.04%26,749
+1,722
+7%
+$177K
$2.75M0.04%83,242
+4,308
+5%
+$142K
$2.73M0.04%33,254 New
+$2.73M
$2.72M0.03%142,746
+6,426
+5%
+$123K
$2.72M0.03%133,575
+60,388
+83%
+$1.23M
$2.72M0.03%82,110
+5,190
+7%
+$172K
$2.7M0.03%20,328
+1,074
+6%
+$143K
$2.7M0.03%4,642
+347
+8%
+$202K
$2.69M0.03%21,142
+1,672
+9%
+$212K
$2.69M0.03%82,324
+32,983
+67%
+$1.08M
$2.68M0.03%42,724
+24,874
+139%
+$1.56M
$2.68M0.03%28,202
-29,301
-51%
-$2.78M
$2.67M0.03%20,496
-247
-1%
-$32.2K
$2.67M0.03%42,169
+1,620
+4%
+$103K
$2.67M0.03%40,216
-4,781
-11%
-$318K
$2.67M0.03%74,833
-20,764
-22%
-$741K
$2.66M0.03%92,163
-47,889
-34%
-$1.38M
$2.66M0.03%47,502
+2,415
+5%
+$135K
$2.66M0.03%16,484
-8,032
-33%
-$1.3M
$2.65M0.03%27,789
+11,012
+66%
+$1.05M
$2.65M0.03%135,805
+55,239
+69%
+$1.08M
$2.63M0.03%30,075
+1,179
+4%
+$103K
$2.62M0.03%38,189
+6,299
+20%
+$432K
$2.62M0.03%69,171
+13,096
+23%
+$496K
1 222324252682