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
$1.44M0.02%31,660
+13,137
+71%
+$598K
$1.44M0.02%21,004
+1,211
+6%
+$83K
$1.44M0.02%10,179
+2,556
+34%
+$361K
$1.44M0.02%13,931
+782
+6%
+$80.7K
$1.44M0.02%14,070
-1,972
-12%
-$202K
$1.44M0.02%13,739
-5,136
-27%
-$537K
$1.43M0.02%32,311
-86,582
-73%
-$3.84M
$1.43M0.02%10,177
-11,587
-53%
-$1.62M
$1.42M0.02%24,399
-625
-3%
-$36.5K
$1.42M0.02%29,378
+1,489
+5%
+$72.1K
$1.42M0.02%8,261
+198
+2%
+$34.1K
$1.42M0.02%22,994
+4,457
+24%
+$275K
$1.42M0.02%5,380
-60
-1%
-$15.8K
$1.41M0.02%8,814
-6,158
-41%
-$987K
$1.41M0.02%67,680
+2,977
+5%
+$62.1K
$1.41M0.02%10,014
-1,126
-10%
-$159K
$1.41M0.02%19,391 New
+$1.41M
$1.4M0.02%16,760
+1,595
+11%
+$133K
$1.39M0.02%4,395
-129
-3%
-$40.9K
$1.39M0.02%6,544
+1,188
+22%
+$252K
$1.39M0.02%44,869
-7,797
-15%
-$241K
$1.38M0.02%50,000
-873
-2%
-$24.2K
$1.38M0.02%43,682
-4,739
-10%
-$150K
$1.38M0.02%9,103
-64
-0.7%
-$9.73K
$1.38M0.02%15,109
-10,647
-41%
-$975K
1 333435363782