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
$1.78M0.02%26,419
-1,105
-4%
-$74.5K
$1.78M0.02%43,271
+162
+0.4%
+$6.66K
$1.77M0.02%17,353
+2,327
+15%
+$238K
$1.77M0.02%115,470 New
+$1.77M
$1.77M0.02%11,806
-91
-0.8%
-$13.7K
$1.77M0.02%56,339
+1,599
+3%
+$50.3K
$1.76M0.02%12,993
-2,115
-14%
-$287K
$1.75M0.02%18,987
+3,205
+20%
+$295K
$1.74M0.02%33,134
+7,757
+31%
+$407K
$1.74M0.02%15,377
+5,567
+57%
+$628K
$1.73M0.02%56,560
+8,743
+18%
+$268K
$1.73M0.02%22,358 New
+$1.73M
$1.73M0.02%7,970
-1,313
-14%
-$285K
$1.73M0.02%8,962
-35,117
-80%
-$6.78M
$1.72M0.02%10,503
-1,463
-12%
-$240K
$1.72M0.02%21,706
-493
-2%
-$39.1K
$1.72M0.02%16,065
+3,474
+28%
+$372K
$1.71M0.02%81,398
+20,520
+34%
+$431K
$1.71M0.02%6,503
+468
+8%
+$123K
$1.7M0.02%124,998
-23,909
-16%
-$326K
$1.7M0.02%7,505
-3,011
-29%
-$682K
$1.7M0.02%20,580
-454
-2%
-$37.5K
$1.7M0.02%8,493
-216
-2%
-$43.1K
$1.69M0.02%24,505
+13,201
+117%
+$912K
$1.69M0.02%69,349
-66,113
-49%
-$1.61M
1 293031323382