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
$2.61M0.03%4,234
+112
+3%
+$68.9K
$2.6M0.03%169,774
+155,208
+1,066%
+$2.38M
$2.6M0.03%8,216
-5,302
-39%
-$1.68M
$2.59M0.03%12,919
-2,912
-18%
-$584K
$2.59M0.03%19,831
+2,064
+12%
+$269K
$2.58M0.03%33,979
+6,874
+25%
+$522K
$2.58M0.03%115,006
+18,822
+20%
+$422K
$2.57M0.03%79,275
-6,000
-7%
-$195K
$2.57M0.03%51,063
+2,046
+4%
+$103K
$2.57M0.03%110,939 New
+$2.57M
$2.56M0.03%42,817
-150
-0.4%
-$8.97K
$2.56M0.03%12,817
-38,785
-75%
-$7.74M
$2.52M0.03%151,738
+68,241
+82%
+$1.13M
$2.51M0.03%108,310
+35,877
+50%
+$831K
$2.49M0.03%55,292
+1,680
+3%
+$75.8K
$2.49M0.03%122,040
+56,425
+86%
+$1.15M
$2.48M0.03%15,988
+559
+4%
+$86.8K
$2.48M0.03%7,714
+186
+2%
+$59.8K
$2.48M0.03%144,601
-13,845
-9%
-$237K
$2.48M0.03%106,022
+5,814
+6%
+$136K
$2.47M0.03%41,114
+5,454
+15%
+$328K
$2.47M0.03%32,880
-8,005
-20%
-$601K
$2.46M0.03%25,670 New
+$2.46M
$2.46M0.03%7,106
+1,476
+26%
+$510K
$2.44M0.03%23,142
+3,619
+19%
+$382K
1 232425262782