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
$1.38M0.02%15,758
-3,803
-19%
-$333K
$1.38M0.02%2,832
+663
+31%
+$323K
$1.37M0.02%98,472
-21,451
-18%
-$298K
$1.36M0.02%18,140
+132
+0.7%
+$9.92K
$1.36M0.02%40,104
+5,080
+15%
+$172K
$1.35M0.02%16,819
+7,097
+73%
+$570K
$1.35M0.02%10,532
-1,672
-14%
-$214K
$1.34M0.02%46,316
+9,208
+25%
+$266K
$1.34M0.02%137,983
-3,454
-2%
-$33.5K
$1.34M0.02%4,728
+1,229
+35%
+$348K
$1.34M0.02%33,972
+7,568
+29%
+$298K
$1.33M0.02%31,493 New
+$1.33M
$1.33M0.02%25,057
+3,440
+16%
+$182K
$1.32M0.02%10,671
+1,511
+17%
+$187K
$1.31M0.02%7,739
+1,107
+17%
+$187K
$1.31M0.02%21,787
+6,440
+42%
+$387K
$1.3M0.02%22,722
+1,135
+5%
+$65.2K
$1.3M0.02%44,993
-14,276
-24%
-$412K
$1.29M0.02%3,533
+469
+15%
+$172K
$1.29M0.02%13,258
+2,023
+18%
+$197K
$1.29M0.02%40,819 New
+$1.29M
$1.29M0.02%48,448
+19,230
+66%
+$513K
$1.29M0.02%31,214
-228
-0.7%
-$9.43K
$1.29M0.02%40,937
-1,198
-3%
-$37.8K
$1.29M0.02%57,229
-220
-0.4%
-$4.95K
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