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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 3,398 +514 | +18% | +$158K | |||
| $1.04M | 0.01% | 7,642 +4,533 | +146% | +$617K | |||
| $1.04M | 0.01% | 9,178 +820 | +10% | +$92.8K | |||
| $1.03M | 0.01% | 22,803 +965 | +4% | +$43.6K | |||
| $1.03M | 0.01% | 20,373 -9,182 | -31% | -$463K | |||
| $1.02M | 0.01% | 9,259 +4,164 | +82% | +$461K | |||
| $1.02M | 0.01% | 38,052 -4,681 | -11% | -$125K | |||
| $1.02M | 0.01% | 17,218 +239 | +1% | +$14.1K | |||
| $1.02M | 0.01% | 11,036 | New | +$1.02M | |||
| $1.02M | 0.01% | 9,049 -1,877 | -17% | -$211K | |||
| $1.01M | 0.01% | 8,579 -2,431 | -22% | -$287K | |||
| $1.01M | 0.01% | 116,115 -18,021 | -13% | -$157K | |||
| $1.01M | 0.01% | 11,089 -371 | -3% | -$33.8K | |||
| $1M | 0.01% | 3,949 -140 | -3% | -$35.5K | |||
| $1M | 0.01% | 6,741 +4,465 | +196% | +$663K | |||
| $999K | 0.01% | 5,773 -2,736 | -32% | -$473K | |||
| $998K | 0.01% | 24,431 -1,813 | -7% | -$74K | |||
| $991K | 0.01% | 22,893 -1,882 | -8% | -$81.5K | |||
| $984K | 0.01% | 34,693 +2,212 | +7% | +$62.7K | |||
| $982K | 0.01% | 58,571 +414 | +0.7% | +$6.94K | |||
| $981K | 0.01% | 27,209 | New | +$981K | |||
| $980K | 0.01% | 46,153 +5,977 | +15% | +$127K | |||
| $979K | 0.01% | 6,053 +131 | +2% | +$21.2K | |||
| $976K | 0.01% | 23,951 +11,562 | +93% | +$471K | |||
| $976K | 0.01% | 8,242 +430 | +6% | +$50.9K |
