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
$1.13M0.01%9,745 New
+$1.13M
$1.13M0.01%30,830
-30,652
-50%
-$1.12M
$1.12M0.01%11,324
+5,078
+81%
+$504K
$1.12M0.01%293,537
-13,923
-5%
-$53.2K
$1.12M0.01%27,993
-1,401
-5%
-$56.1K
$1.12M0.01%18,626
-557
-3%
-$33.5K
$1.12M0.01%25,683
+4,760
+23%
+$207K
$1.12M0.01%44,956 New
+$1.12M
$1.12M0.01%44,267
-10,227
-19%
-$258K
$1.11M0.01%12,212
+111
+0.9%
+$10.1K
$1.11M0.01%18,769
+289
+2%
+$17K
$1.1M0.01%15,294
+2,657
+21%
+$191K
$1.09M0.01%44,730
+4,589
+11%
+$112K
$1.09M0.01%9,349
-86
-0.9%
-$10K
$1.08M0.01%9,303
+24
+0.3%
+$2.8K
$1.08M0.01%20,782
+1,566
+8%
+$81.5K
$1.08M0.01%11,091
+3,233
+41%
+$315K
$1.08M0.01%12,343
+1,584
+15%
+$138K
$1.08M0.01%10,916
+177
+2%
+$17.5K
$1.08M0.01%4,482
+366
+9%
+$87.8K
$1.07M0.01%22,235
+7,260
+48%
+$351K
$1.06M0.01%22,940
-9,439
-29%
-$436K
$1.06M0.01%28,645
+20,053
+233%
+$742K
$1.05M0.01%8,746
-206
-2%
-$24.8K
$1.05M0.01%42,555
-47,110
-53%
-$1.16M
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