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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.01% | 17,399 -383 | -2% | -$10.7K | |||
| $484K | 0.01% | 9,533 +2,988 | +46% | +$152K | |||
| $483K | 0.01% | 11,938 | New | +$483K | |||
| $483K | 0.01% | 108,198 +11,207 | +12% | +$50K | |||
| $481K | 0.01% | 6,680 +1,105 | +20% | +$79.6K | |||
| $481K | 0.01% | 24,950 | New | +$481K | |||
| $479K | 0.01% | 33,402 +11,656 | +54% | +$167K | |||
| $478K | 0.01% | 18,810 -199 | -1% | -$5.06K | |||
| $477K | 0.01% | 34,275 -7,270 | -18% | -$101K | |||
| $474K | 0.01% | 8,197 +2,298 | +39% | +$133K | |||
| $474K | 0.01% | 1,947 -628 | -24% | -$153K | |||
| $473K | 0.01% | 6,067 -174 | -3% | -$13.6K | |||
| $473K | 0.01% | 36,031 +14,687 | +69% | +$193K | |||
| $472K | 0.01% | 8,489 +2,705 | +47% | +$151K | |||
| $472K | 0.01% | 11,265 -4,281 | -28% | -$179K | |||
| $471K | 0.01% | 13,308 +3,538 | +36% | +$125K | |||
| $470K | 0.01% | 41,191 +2,597 | +7% | +$29.7K | |||
| $470K | 0.01% | 24,770 +2,471 | +11% | +$46.9K | |||
| $469K | 0.01% | 38,219 +8,714 | +30% | +$107K | |||
| $467K | 0.01% | 9,810 +1,706 | +21% | +$81.3K | |||
| $467K | 0.01% | 21,497 -289 | -1% | -$6.28K | |||
| $463K | 0.01% | 7,980 -995 | -11% | -$57.7K | |||
| $462K | 0.01% | 18,376 +605 | +3% | +$15.2K | |||
| $461K | 0.01% | 2,970 +601 | +25% | +$93.4K | |||
| $461K | 0.01% | 18,001 -9,154 | -34% | -$234K |
