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
$1.52M0.02%7,431
+1,747
+31%
+$356K
$1.52M0.02%33,582
-3,233
-9%
-$146K
$1.52M0.02%5,971 New
+$1.52M
$1.52M0.02%16,381
+1,329
+9%
+$123K
$1.5M0.02%29,456
+6,130
+26%
+$313K
$1.5M0.02%32,665 New
+$1.5M
$1.5M0.02%7,340
-639
-8%
-$130K
$1.49M0.02%44,406
+19,861
+81%
+$667K
$1.48M0.02%14,456
-1,251
-8%
-$128K
$1.48M0.02%22,134
-12,304
-36%
-$821K
$1.47M0.02%43,058
+8,936
+26%
+$306K
$1.47M0.02%87,118
+5,943
+7%
+$100K
$1.47M0.02%8,353
-3,407
-29%
-$600K
$1.47M0.02%33,862
+15,119
+81%
+$656K
$1.47M0.02%36,116
+3,959
+12%
+$161K
$1.46M0.02%8,077
-1,252
-13%
-$227K
$1.46M0.02%117,814
+6,401
+6%
+$79.5K
$1.46M0.02%13,081
+1,407
+12%
+$157K
$1.46M0.02%122,374
+23,062
+23%
+$275K
$1.46M0.02%15,150 New
+$1.46M
$1.46M0.02%23,465
+3,852
+20%
+$239K
$1.45M0.02%41,830
+4,352
+12%
+$151K
$1.45M0.02%18,107
+3,972
+28%
+$318K
$1.45M0.02%51,022
+17,242
+51%
+$490K
$1.44M0.02%13,108
+499
+4%
+$54.8K
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