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 | |
|---|---|---|---|---|---|---|---|
| $972K | 0.01% | 46,852 +2,948 | +7% | +$61.2K | |||
| $972K | 0.01% | 10,262 +836 | +9% | +$79.1K | |||
| $970K | 0.01% | 27,846 +259 | +0.9% | +$9.03K | |||
| $970K | 0.01% | 14,046 -2,103 | -13% | -$145K | |||
| $967K | 0.01% | 9,149 -1,711 | -16% | -$181K | |||
| $965K | 0.01% | 10,782 +1,216 | +13% | +$109K | |||
| $964K | 0.01% | 5,393 +205 | +4% | +$36.6K | |||
| $963K | 0.01% | 16,769 -2,405 | -13% | -$138K | |||
| $959K | 0.01% | 12,423 +295 | +2% | +$22.8K | |||
| $955K | 0.01% | 26,208 -3,929 | -13% | -$143K | |||
| $954K | 0.01% | 47,172 -5,344 | -10% | -$108K | |||
| $954K | 0.01% | 38,884 -1,241 | -3% | -$30.4K | |||
| $953K | 0.01% | 9,998 -1,287 | -11% | -$123K | |||
| $952K | 0.01% | 12,395 +1,468 | +13% | +$113K | |||
| $952K | 0.01% | 22,595 | New | +$952K | |||
| $951K | 0.01% | 12,171 +1,491 | +14% | +$117K | |||
| $951K | 0.01% | 32,079 -7,830 | -20% | -$232K | |||
| $948K | 0.01% | 11,158 +6,250 | +127% | +$531K | |||
| $944K | 0.01% | 7,233 -754 | -9% | -$98.5K | |||
| $943K | 0.01% | 35,955 -2,358 | -6% | -$61.9K | |||
| $942K | 0.01% | 26,671 -2,115 | -7% | -$74.7K | |||
| $941K | 0.01% | 2,002 +78 | +4% | +$36.6K | |||
| $940K | 0.01% | 15,106 -12,933 | -46% | -$805K | |||
| $940K | 0.01% | 31,088 +8,368 | +37% | +$253K | |||
| $939K | 0.01% | 19,446 -578 | -3% | -$27.9K |
