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 | |
|---|---|---|---|---|---|---|---|
| $877K | 0.01% | 2,595 -191 | -7% | -$64.6K | |||
| $877K | 0.01% | 7,892 -1,016 | -11% | -$113K | |||
| $871K | 0.01% | 21,523 -244 | -1% | -$9.87K | |||
| $871K | 0.01% | 2,858 +297 | +12% | +$90.5K | |||
| $870K | 0.01% | 21,146 +2,054 | +11% | +$84.5K | |||
| $870K | 0.01% | 8,926 -684 | -7% | -$66.7K | |||
| $869K | 0.01% | 14,803 -10,933 | -42% | -$642K | |||
| $869K | 0.01% | 2,274 +384 | +20% | +$147K | |||
| $869K | 0.01% | 19,699 -3,819 | -16% | -$168K | |||
| $868K | 0.01% | 82,681 +23,899 | +41% | +$251K | |||
| $867K | 0.01% | 19,451 +10,424 | +115% | +$465K | |||
| $867K | 0.01% | 11,401 -956 | -8% | -$72.7K | |||
| $866K | 0.01% | 5,516 +776 | +16% | +$122K | |||
| $866K | 0.01% | 40,258 +206 | +0.5% | +$4.43K | |||
| $864K | 0.01% | 24,551 -2,119 | -8% | -$74.5K | |||
| $864K | 0.01% | 24,649 +279 | +1% | +$9.78K | |||
| $863K | 0.01% | 28,390 +1,255 | +5% | +$38.2K | |||
| $861K | 0.01% | 2,050 -380 | -16% | -$160K | |||
| $860K | 0.01% | 13,480 +3,217 | +31% | +$205K | |||
| $858K | 0.01% | 18,031 | New | +$858K | |||
| $858K | 0.01% | 11,932 +1,066 | +10% | +$76.6K | |||
| $856K | 0.01% | 8,486 +1,451 | +21% | +$146K | |||
| $852K | 0.01% | 5,011 | New | +$852K | |||
| $852K | 0.01% | 18,262 -1,759 | -9% | -$82K | |||
| $849K | 0.01% | 7,596 -8,426 | -53% | -$942K |
