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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.01% | 17,127 +372 | +2% | +$20.4K | |||
| $938K | 0.01% | 7,835 | New | +$938K | |||
| $935K | 0.01% | 18,164 +6,385 | +54% | +$329K | |||
| $932K | 0.01% | 2,892 +785 | +37% | +$253K | |||
| $931K | 0.01% | 23,897 | New | +$931K | |||
| $924K | 0.01% | 4,202 +234 | +6% | +$51.5K | |||
| $918K | 0.01% | 8,107 +2,575 | +47% | +$292K | |||
| $916K | 0.01% | 4,064 -994 | -20% | -$224K | |||
| $914K | 0.01% | 40,007 +1,071 | +3% | +$24.5K | |||
| $908K | 0.01% | 19,000 -574 | -3% | -$27.4K | |||
| $906K | 0.01% | 11,859 +2,843 | +32% | +$217K | |||
| $904K | 0.01% | 37,950 +2,816 | +8% | +$67.1K | |||
| $902K | 0.01% | 29,141 +1,106 | +4% | +$34.2K | |||
| $900K | 0.01% | 6,157 +1,764 | +40% | +$258K | |||
| $897K | 0.01% | 9,533 -6,608 | -41% | -$622K | |||
| $896K | 0.01% | 20,546 -5,112 | -20% | -$223K | |||
| $895K | 0.01% | 8,025 -121 | -1% | -$13.5K | |||
| $895K | 0.01% | 14,813 +3,057 | +26% | +$185K | |||
| $894K | 0.01% | 13,536 +6,831 | +102% | +$451K | |||
| $892K | 0.01% | 41,891 +14,233 | +51% | +$303K | |||
| $890K | 0.01% | 7,980 +379 | +5% | +$42.3K | |||
| $887K | 0.01% | 2,957 -297 | -9% | -$89.1K | |||
| $883K | 0.01% | 19,888 +262 | +1% | +$11.6K | |||
| $882K | 0.01% | 28,266 +9,634 | +52% | +$301K | |||
| $879K | 0.01% | 6,046 -1,657 | -22% | -$241K |
