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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.01% | 4,912 +183 | +4% | +$21.5K | |||
| $577K | 0.01% | 10,608 +19 | +0.2% | +$1.03K | |||
| $575K | 0.01% | 24,493 +8,592 | +54% | +$202K | |||
| $574K | 0.01% | 5,211 +40 | +0.8% | +$4.4K | |||
| $572K | 0.01% | 32,742 -607 | -2% | -$10.6K | |||
| $570K | 0.01% | 8,100 +758 | +10% | +$53.4K | |||
| $569K | 0.01% | 2,825 +1,093 | +63% | +$220K | |||
| $568K | 0.01% | 28,195 +350 | +1% | +$7.05K | |||
| $565K | 0.01% | 65,049 -12,581 | -16% | -$109K | |||
| $563K | 0.01% | 12,639 | New | +$563K | |||
| $563K | 0.01% | 304 +34 | +13% | +$62.9K | |||
| $562K | 0.01% | 20,710 +7,309 | +55% | +$199K | |||
| $562K | 0.01% | 19,800 -715 | -3% | -$20.3K | |||
| $561K | 0.01% | 52,239 +4,626 | +10% | +$49.6K | |||
| $559K | 0.01% | 9,832 +993 | +11% | +$56.5K | |||
| $559K | 0.01% | 96,853 +19,602 | +25% | +$113K | |||
| $558K | 0.01% | 11,328 -457 | -4% | -$22.5K | |||
| $558K | 0.01% | 9,953 +1,054 | +12% | +$59.1K | |||
| $557K | 0.01% | 20,267 -4,446 | -18% | -$122K | |||
| $556K | 0.01% | 4,563 -5,714 | -56% | -$697K | |||
| $556K | 0.01% | 7,200 +300 | +4% | +$23.2K | |||
| $556K | 0.01% | 7,403 -156 | -2% | -$11.7K | |||
| $556K | 0.01% | 3,147 +373 | +13% | +$65.9K | |||
| $555K | 0.01% | 21,113 +1,345 | +7% | +$35.4K | |||
| $555K | 0.01% | 2,330 -551 | -19% | -$131K |
