AI
Atria Investments Portfolio holdings
AUM $7.8B
AUM
$7.8B
AUM Growth
-$234M (-3%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %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
| 1 | Technology | 12.64% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.02% | 46,425 +3,670 | +9% | +$93.8K | |||
| $1.18M | 0.02% | 2,219 -3,803 | -63% | -$2.03M | |||
| $1.18M | 0.02% | 44,253 +3,858 | +10% | +$103K | |||
| $1.18M | 0.02% | 3,501 +43 | +1% | +$14.5K | |||
| $1.17M | 0.01% | 609 -24 | -4% | -$46.2K | |||
| $1.17M | 0.01% | 42,603 +2,333 | +6% | +$64.1K | |||
| $1.17M | 0.01% | 8,780 -56 | -0.6% | -$7.43K | |||
| $1.16M | 0.01% | 21,223 +2,923 | +16% | +$160K | |||
| $1.16M | 0.01% | 6,661 -732 | -10% | -$127K | |||
| $1.16M | 0.01% | 7,235 +258 | +4% | +$41.3K | |||
| $1.16M | 0.01% | 2,242 +221 | +11% | +$114K | |||
| $1.16M | 0.01% | 26,818 +747 | +3% | +$32.2K | |||
| $1.16M | 0.01% | 31,985 +761 | +2% | +$27.5K | |||
| $1.15M | 0.01% | 13,882 -8,735 | -39% | -$726K | |||
| $1.15M | 0.01% | 33,728 -714 | -2% | -$24.4K | |||
| $1.15M | 0.01% | 37,699 +4,083 | +12% | +$124K | |||
| $1.15M | 0.01% | 4,334 +577 | +15% | +$153K | |||
| $1.14M | 0.01% | 28,279 +13,137 | +87% | +$531K | |||
| $1.14M | 0.01% | 8,249 +187 | +2% | +$25.8K | |||
| $1.14M | 0.01% | 63,261 -7 | -0% | -$126 | |||
| $1.14M | 0.01% | 4,204 +893 | +27% | +$241K | |||
| $1.13M | 0.01% | 3,075 +67 | +2% | +$24.7K | |||
| $1.13M | 0.01% | 15,396 +8,771 | +132% | +$646K | |||
| $1.13M | 0.01% | 29,932 -54,911 | -65% | -$2.08M | |||
| $1.13M | 0.01% | 9,927 +252 | +3% | +$28.7K |
