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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0.01% | 22,944 +3,135 | +16% | +$90.4K | |||
| $657K | 0.01% | 13,191 +2,802 | +27% | +$140K | |||
| $655K | 0.01% | 8,506 -1,496 | -15% | -$115K | |||
| $655K | 0.01% | 12,263 +4,803 | +64% | +$257K | |||
| $655K | 0.01% | 21,234 -1,420 | -6% | -$43.8K | |||
| $653K | 0.01% | 3,887 +688 | +22% | +$116K | |||
| $652K | 0.01% | 3,483 -305 | -8% | -$57.1K | |||
| $652K | 0.01% | 10,388 +782 | +8% | +$49.1K | |||
| $652K | 0.01% | 25,804 +2,048 | +9% | +$51.7K | |||
| $652K | 0.01% | 8,006 -830 | -9% | -$67.6K | |||
| $650K | 0.01% | 26,784 | New | +$650K | |||
| $650K | 0.01% | 11,182 +3,588 | +47% | +$208K | |||
| $649K | 0.01% | 7,062 +1,484 | +27% | +$136K | |||
| $648K | 0.01% | 26,455 -650 | -2% | -$15.9K | |||
| $647K | 0.01% | 16,981 +880 | +5% | +$33.5K | |||
| $647K | 0.01% | 20,258 +3,527 | +21% | +$113K | |||
| $646K | 0.01% | 3,853 -563 | -13% | -$94.4K | |||
| $645K | 0.01% | 9,386 -377 | -4% | -$25.9K | |||
| $645K | 0.01% | 5,217 +113 | +2% | +$14K | |||
| $644K | 0.01% | 26,312 -3,634 | -12% | -$88.9K | |||
| $643K | 0.01% | 13,973 +8,782 | +169% | +$404K | |||
| $641K | 0.01% | 28,334 -15,107 | -35% | -$342K | |||
| $640K | 0.01% | 5,292 +262 | +5% | +$31.7K | |||
| $639K | 0.01% | 4,222 +263 | +7% | +$39.8K | |||
| $639K | 0.01% | 6,523 +2,003 | +44% | +$196K |
