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 | |
|---|---|---|---|---|---|---|---|
| $847K | 0.01% | 20,606 | New | +$847K | |||
| $846K | 0.01% | 7,231 -636 | -8% | -$74.4K | |||
| $845K | 0.01% | 3,309 -10,423 | -76% | -$2.66M | |||
| $843K | 0.01% | 34,286 -6,587 | -16% | -$162K | |||
| $841K | 0.01% | 4,860 +162 | +3% | +$28K | |||
| $836K | 0.01% | 9,006 +3,463 | +62% | +$321K | |||
| $833K | 0.01% | 29,504 +1,197 | +4% | +$33.8K | |||
| $830K | 0.01% | 61,677 -4,741 | -7% | -$63.8K | |||
| $828K | 0.01% | 8,857 +231 | +3% | +$21.6K | |||
| $827K | 0.01% | 11,112 -1,327 | -11% | -$98.8K | |||
| $826K | 0.01% | 54,301 +7,950 | +17% | +$121K | |||
| $826K | 0.01% | 21,617 -66,948 | -76% | -$2.56M | |||
| $824K | 0.01% | 39,685 | New | +$824K | |||
| $821K | 0.01% | 8,884 -5,962 | -40% | -$551K | |||
| $821K | 0.01% | 32,908 +2,223 | +7% | +$55.4K | |||
| $816K | 0.01% | 12,855 -978 | -7% | -$62.1K | |||
| $815K | 0.01% | 5,348 +2,566 | +92% | +$391K | |||
| $813K | 0.01% | 18,098 +682 | +4% | +$30.6K | |||
| $811K | 0.01% | 6,039 -30,641 | -84% | -$4.11M | |||
| $811K | 0.01% | 12,067 +844 | +8% | +$56.7K | |||
| $811K | 0.01% | 8,005 -1,004 | -11% | -$102K | |||
| $810K | 0.01% | 28,284 +8,609 | +44% | +$247K | |||
| $810K | 0.01% | 39,780 +5,679 | +17% | +$116K | |||
| $808K | 0.01% | 89,465 -5,120 | -5% | -$46.2K | |||
| $806K | 0.01% | 26,772 +933 | +4% | +$28.1K |
