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 | |
|---|---|---|---|---|---|---|---|
| $723K | 0.01% | 82,290 +9,564 | +13% | +$84.1K | |||
| $722K | 0.01% | 2,970 -592 | -17% | -$144K | |||
| $722K | 0.01% | 8,737 -1,049 | -11% | -$86.7K | |||
| $721K | 0.01% | 8,532 -388 | -4% | -$32.8K | |||
| $721K | 0.01% | 29,953 | New | +$721K | |||
| $721K | 0.01% | 13,611 +5,956 | +78% | +$315K | |||
| $720K | 0.01% | 3,182 -4 | -0.1% | -$905 | |||
| $719K | 0.01% | 4,498 +1,879 | +72% | +$300K | |||
| $716K | 0.01% | 5,326 +1,939 | +57% | +$261K | |||
| $716K | 0.01% | 6,717 -889 | -12% | -$94.8K | |||
| $716K | 0.01% | 23,703 -1,423 | -6% | -$43K | |||
| $716K | 0.01% | 21,580 +2,460 | +13% | +$81.6K | |||
| $716K | 0.01% | 12,652 -222 | -2% | -$12.6K | |||
| $715K | 0.01% | 25,688 -777 | -3% | -$21.6K | |||
| $714K | 0.01% | 36,426 -16,042 | -31% | -$314K | |||
| $714K | 0.01% | 16,013 +1,553 | +11% | +$69.2K | |||
| $713K | 0.01% | 6,131 -100 | -2% | -$11.6K | |||
| $712K | 0.01% | 10,900 +97 | +0.9% | +$6.34K | |||
| $710K | 0.01% | 41,317 -2,093 | -5% | -$36K | |||
| $706K | 0.01% | 45,785 +20,942 | +84% | +$323K | |||
| $705K | 0.01% | 4,550 +1,836 | +68% | +$284K | |||
| $702K | 0.01% | 10,776 +2,455 | +30% | +$160K | |||
| $699K | 0.01% | 18,816 +5,107 | +37% | +$190K | |||
| $699K | 0.01% | 20,439 -8,290 | -29% | -$284K | |||
| $699K | 0.01% | 7,137 -806 | -10% | -$78.9K |
