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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.01% | 7,896 -470 | -6% | -$41.5K | |||
| $697K | 0.01% | 15,954 -41,697 | -72% | -$1.82M | |||
| $696K | 0.01% | 7,757 +3,928 | +103% | +$353K | |||
| $696K | 0.01% | 14,339 +6,644 | +86% | +$322K | |||
| $693K | 0.01% | 15,455 +9,103 | +143% | +$408K | |||
| $693K | 0.01% | 22,500 +889 | +4% | +$27.4K | |||
| $688K | 0.01% | 19,010 -2,028 | -10% | -$73.4K | |||
| $683K | 0.01% | 4,219 +1,179 | +39% | +$191K | |||
| $682K | 0.01% | 29,878 +1,005 | +3% | +$22.9K | |||
| $681K | 0.01% | 18,069 | New | +$681K | |||
| $680K | 0.01% | 1,950 +104 | +6% | +$36.3K | |||
| $678K | 0.01% | 36,805 -1,172 | -3% | -$21.6K | |||
| $678K | 0.01% | 21,956 -5,365 | -20% | -$166K | |||
| $677K | 0.01% | 3,428 +353 | +11% | +$69.7K | |||
| $674K | 0.01% | 46,283 -38,957 | -46% | -$567K | |||
| $671K | 0.01% | 4,537 +370 | +9% | +$54.7K | |||
| $670K | 0.01% | 5,707 -7,103 | -55% | -$834K | |||
| $670K | 0.01% | 29,868 +656 | +2% | +$14.7K | |||
| $667K | 0.01% | 14,508 | New | +$667K | |||
| $665K | 0.01% | 21,935 +2,127 | +11% | +$64.5K | |||
| $664K | 0.01% | 2,570 +407 | +19% | +$105K | |||
| $664K | 0.01% | 6,481 +181 | +3% | +$18.5K | |||
| $663K | 0.01% | 18,359 -1,398 | -7% | -$50.5K | |||
| $663K | 0.01% | 2,258 -572 | -20% | -$168K | |||
| $661K | 0.01% | 6,704 +691 | +11% | +$68.2K |
