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
$2.27M0.03%25,717
+3,396
+15%
+$299K
$2.27M0.03%98,768
+5,766
+6%
+$132K
$2.26M0.03%22,727
+982
+5%
+$97.6K
$2.25M0.03%104,686
-97,012
-48%
-$2.08M
$2.24M0.03%62,825
+9,700
+18%
+$346K
$2.24M0.03%72,799
+3,883
+6%
+$119K
$2.23M0.03%4,864
+836
+21%
+$384K
$2.23M0.03%11,798
+431
+4%
+$81.4K
$2.23M0.03%22,143
+12,419
+128%
+$1.25M
$2.22M0.03%9,519
-12
-0.1%
-$2.79K
$2.2M0.03%93,156
+41
+0%
+$968
$2.2M0.03%98,793
-6,200
-6%
-$138K
$2.19M0.03%35,379 New
+$2.19M
$2.18M0.03%13,173
-257
-2%
-$42.5K
$2.18M0.03%56,299
+1,359
+2%
+$52.6K
$2.18M0.03%35,333
-3,166
-8%
-$195K
$2.17M0.03%41,435
-3,723
-8%
-$195K
$2.17M0.03%29,077
+740
+3%
+$55.3K
$2.16M0.03%6,650
-3,498
-34%
-$1.14M
$2.16M0.03%69,438
-1,058
-2%
-$33K
$2.16M0.03%29,714
+27
+0.1%
+$1.96K
$2.16M0.03%18,639
-14,217
-43%
-$1.64M
$2.14M0.03%19,564
-22,064
-53%
-$2.41M
$2.14M0.03%12,216
+2,593
+27%
+$454K
$2.13M0.03%124,318
-589
-0.5%
-$10.1K
1 252627282982