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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 9,860 +1,466 | +17% | +$79.1K | |||
| $529K | 0.01% | 5,027 +563 | +13% | +$59.2K | |||
| $529K | 0.01% | 21,987 -81,794 | -79% | -$1.97M | |||
| $528K | 0.01% | 2,556 -84 | -3% | -$17.4K | |||
| $528K | 0.01% | 5,852 -16 | -0.3% | -$1.44K | |||
| $526K | 0.01% | 95,712 +4,697 | +5% | +$25.8K | |||
| $526K | 0.01% | 16,460 +388 | +2% | +$12.4K | |||
| $525K | 0.01% | 23,380 -19,352 | -45% | -$434K | |||
| $524K | 0.01% | 7,341 -12 | -0.2% | -$857 | |||
| $524K | 0.01% | 13,571 +778 | +6% | +$30.1K | |||
| $519K | 0.01% | 32,439 +15,711 | +94% | +$252K | |||
| $519K | 0.01% | 10,160 -747 | -7% | -$38.2K | |||
| $518K | 0.01% | 7,306 +5,156 | +240% | +$365K | |||
| $518K | 0.01% | 4,610 +1,066 | +30% | +$120K | |||
| $517K | 0.01% | 10,681 -4,382 | -29% | -$212K | |||
| $515K | 0.01% | 11,043 +142 | +1% | +$6.63K | |||
| $513K | 0.01% | 12,300 -2,881 | -19% | -$120K | |||
| $512K | 0.01% | 2,286 +180 | +9% | +$40.3K | |||
| $510K | 0.01% | 11,536 +1,714 | +17% | +$75.8K | |||
| $510K | 0.01% | 26,491 +14,706 | +125% | +$283K | |||
| $509K | 0.01% | 5,644 +145 | +3% | +$13.1K | |||
| $508K | 0.01% | 3,062 +732 | +31% | +$121K | |||
| $508K | 0.01% | 8,740 +749 | +9% | +$43.5K | |||
| $507K | 0.01% | 8,322 +1,208 | +17% | +$73.5K | |||
| $503K | 0.01% | 6,435 -3,533 | -35% | -$276K |
