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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.01% | 3,692 -885 | -19% | -$153K | |||
| $637K | 0.01% | 26,462 +1,692 | +7% | +$40.7K | |||
| $636K | 0.01% | 10,496 -60 | -0.6% | -$3.64K | |||
| $632K | 0.01% | 11,122 -158 | -1% | -$8.98K | |||
| $632K | 0.01% | 10,974 +1,850 | +20% | +$107K | |||
| $632K | 0.01% | 2,213 +315 | +17% | +$89.9K | |||
| $631K | 0.01% | 20,786 +130 | +0.6% | +$3.95K | |||
| $628K | 0.01% | 4,163 -7,289 | -64% | -$1.1M | |||
| $627K | 0.01% | 4,761 | New | +$627K | |||
| $626K | 0.01% | 13,576 -552 | -4% | -$25.5K | |||
| $626K | 0.01% | 7,473 +254 | +4% | +$21.3K | |||
| $625K | 0.01% | 3,335 -3,121 | -48% | -$585K | |||
| $610K | 0.01% | 4,988 +4 | +0.1% | +$489 | |||
| $608K | 0.01% | 31,040 +1,739 | +6% | +$34.1K | |||
| $606K | 0.01% | 3,481 +352 | +11% | +$61.2K | |||
| $605K | 0.01% | 49,766 -1,523 | -3% | -$18.5K | |||
| $604K | 0.01% | 14,722 +2,181 | +17% | +$89.5K | |||
| $604K | 0.01% | 11,880 -25,039 | -68% | -$1.27M | |||
| $603K | 0.01% | 11,501 -15,228 | -57% | -$798K | |||
| $603K | 0.01% | 58,860 -20,965 | -26% | -$215K | |||
| $603K | 0.01% | 61,054 -5,047 | -8% | -$49.8K | |||
| $602K | 0.01% | 8,057 +4,498 | +126% | +$336K | |||
| $601K | 0.01% | 15,000 -3,700 | -20% | -$148K | |||
| $601K | 0.01% | 21,941 +6,474 | +42% | +$177K | |||
| $601K | 0.01% | 7,828 +360 | +5% | +$27.6K |
