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
$1.28M0.02%5,773 New
+$1.28M
$1.28M0.02%13,275
-2,137
-14%
-$206K
$1.27M0.02%14,812
+265
+2%
+$22.8K
$1.27M0.02%14,802
-7,451
-33%
-$641K
$1.27M0.02%24,399
+1,325
+6%
+$69K
$1.26M0.02%24,503
+3,839
+19%
+$198K
$1.26M0.02%24,114
-19,116
-44%
-$1M
$1.26M0.02%20,413
-526
-3%
-$32.5K
$1.26M0.02%22,961
-2,549
-10%
-$140K
$1.25M0.02%18,328
+949
+5%
+$64.8K
$1.25M0.02%103,000
-15,492
-13%
-$188K
$1.25M0.02%41,896
-8,914
-18%
-$266K
$1.25M0.02%48,897
+23,850
+95%
+$609K
$1.25M0.02%57,978
+33,990
+142%
+$731K
$1.24M0.02%4,037
-3,030
-43%
-$929K
$1.23M0.02%22,523
+1,849
+9%
+$101K
$1.23M0.02%16,593
-3,709
-18%
-$274K
$1.23M0.02%39,524
+16,608
+72%
+$515K
$1.22M0.02%12,800
-19,735
-61%
-$1.88M
$1.22M0.02%8,567
+5,232
+157%
+$744K
$1.22M0.02%15,464
-2,593
-14%
-$204K
$1.21M0.02%10,053
+6,818
+211%
+$820K
$1.2M0.02%25,979
+10,328
+66%
+$479K
$1.2M0.02%22,545
+1,971
+10%
+$105K
$1.2M0.02%51,304
+6,064
+13%
+$142K
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