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
$2.44M0.03%116,574
+54,827
+89%
+$1.15M
$2.43M0.03%15,490
+354
+2%
+$55.6K
$2.43M0.03%6,962
+872
+14%
+$305K
$2.43M0.03%40,221
-1,336
-3%
-$80.7K
$2.43M0.03%118,515
+103,215
+675%
+$2.11M
$2.43M0.03%55,499
+48,633
+708%
+$2.13M
$2.42M0.03%43,694
-16,119
-27%
-$894K
$2.39M0.03%13,813
-101
-0.7%
-$17.5K
$2.38M0.03%5,570
-181
-3%
-$77.4K
$2.38M0.03%71,682
+1,389
+2%
+$46.2K
$2.38M0.03%35,110
-8,489
-19%
-$575K
$2.37M0.03%59,178 New
+$2.37M
$2.37M0.03%13,859
-318
-2%
-$54.3K
$2.34M0.03%17,950
+4,528
+34%
+$589K
$2.33M0.03%42,404
+3,788
+10%
+$208K
$2.32M0.03%18,577
+4,292
+30%
+$537K
$2.32M0.03%49,565
+36,651
+284%
+$1.72M
$2.31M0.03%10,970
-468
-4%
-$98.7K
$2.31M0.03%108,961 New
+$2.31M
$2.31M0.03%27,590
+2,465
+10%
+$206K
$2.3M0.03%58,356
-527
-0.9%
-$20.7K
$2.28M0.03%66,704
+31,611
+90%
+$1.08M
$2.28M0.03%15,422
-1,307
-8%
-$193K
$2.27M0.03%9,145
+2,462
+37%
+$610K
$2.27M0.03%101,081
+5,951
+6%
+$133K
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