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
$2M0.03%26,369
-6,313
-19%
-$479K
$2M0.03%5,936
+74
+1%
+$24.9K
$2M0.03%42,330
-10,599
-20%
-$500K
$2M0.03%16,513
+277
+2%
+$33.5K
$2M0.03%40,136 New
+$2M
$2M0.03%90,039
-637
-0.7%
-$14.1K
$1.99M0.03%30,470
+6,549
+27%
+$429K
$1.99M0.03%53,286
+17,029
+47%
+$637K
$1.99M0.03%10,601
+1,023
+11%
+$192K
$1.99M0.03%44,097
+10,035
+29%
+$452K
$1.98M0.03%8,928
+2,312
+35%
+$513K
$1.97M0.03%38,699
+25,521
+194%
+$1.3M
$1.96M0.03%11,182
-64
-0.6%
-$11.2K
$1.96M0.03%15,654
-4,570
-23%
-$572K
$1.95M0.03%30,757
+3,252
+12%
+$207K
$1.95M0.02%35,565
-60
-0.2%
-$3.28K
$1.94M0.02%20,721
+9,998
+93%
+$937K
$1.94M0.02%35,719
+716
+2%
+$38.9K
$1.94M0.02%52,385
+1,168
+2%
+$43.2K
$1.94M0.02%31,910
+3,254
+11%
+$198K
$1.92M0.02%51,000
+6,229
+14%
+$235K
$1.92M0.02%40,812
+3,855
+10%
+$182K
$1.92M0.02%67,326
+3,713
+6%
+$106K
$1.92M0.02%22,062
+1,012
+5%
+$87.9K
$1.91M0.02%9,491
-2,638
-22%
-$532K
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