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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0.01% | 6,458 -791 | -11% | -$92K | |||
| $751K | 0.01% | 6,759 +34 | +0.5% | +$3.78K | |||
| $748K | 0.01% | 15,362 -157,845 | -91% | -$7.68M | |||
| $745K | 0.01% | 11,245 | New | +$745K | |||
| $744K | 0.01% | 3,837 -2,848 | -43% | -$553K | |||
| $741K | 0.01% | 8,932 -4,023 | -31% | -$334K | |||
| $741K | 0.01% | 11,743 -1,669 | -12% | -$105K | |||
| $741K | 0.01% | 10,341 +1,087 | +12% | +$77.9K | |||
| $736K | 0.01% | 3,331 +409 | +14% | +$90.3K | |||
| $736K | 0.01% | 2,523 +156 | +7% | +$45.5K | |||
| $736K | 0.01% | 11,527 +1,449 | +14% | +$92.5K | |||
| $735K | 0.01% | 47,544 +8,227 | +21% | +$127K | |||
| $734K | 0.01% | 8,026 -21 | -0.3% | -$1.92K | |||
| $734K | 0.01% | 40,203 -14,960 | -27% | -$273K | |||
| $732K | 0.01% | 9,591 +4,359 | +83% | +$333K | |||
| $732K | 0.01% | 1,985 +913 | +85% | +$336K | |||
| $731K | 0.01% | 16,527 +132 | +0.8% | +$5.84K | |||
| $729K | 0.01% | 13,375 +982 | +8% | +$53.5K | |||
| $728K | 0.01% | 20,901 +2,103 | +11% | +$73.3K | |||
| $728K | 0.01% | 34,501 | New | +$728K | |||
| $728K | 0.01% | 11,365 -2,004 | -15% | -$128K | |||
| $728K | 0.01% | 17,897 +6,650 | +59% | +$271K | |||
| $727K | 0.01% | 28,674 +2,837 | +11% | +$72K | |||
| $727K | 0.01% | 23,284 -1,100 | -5% | -$34.4K | |||
| $726K | 0.01% | 5,376 -4,993 | -48% | -$674K |
