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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 3,661 -244 | -6% | -$30.5K | |||
| $457K | 0.01% | 39,454 | New | +$457K | |||
| $456K | 0.01% | 2,734 +343 | +14% | +$57.1K | |||
| $454K | 0.01% | 1,700 +230 | +16% | +$61.4K | |||
| $453K | 0.01% | 1,247 -355 | -22% | -$129K | |||
| $451K | 0.01% | 52,539 +2,920 | +6% | +$25.1K | |||
| $451K | 0.01% | 1,849 -145 | -7% | -$35.4K | |||
| $449K | 0.01% | 50,499 +3,555 | +8% | +$31.6K | |||
| $449K | 0.01% | 20,855 +508 | +3% | +$10.9K | |||
| $447K | 0.01% | 12,457 +2,412 | +24% | +$86.5K | |||
| $447K | 0.01% | 4,483 +914 | +26% | +$91.1K | |||
| $446K | 0.01% | 7,709 | New | +$446K | |||
| $445K | 0.01% | 6,078 -4,133 | -40% | -$302K | |||
| $445K | 0.01% | 12,274 +46 | +0.4% | +$1.67K | |||
| $445K | 0.01% | 22,763 +13,669 | +150% | +$267K | |||
| $445K | 0.01% | 17,870 +4,165 | +30% | +$104K | |||
| $444K | 0.01% | 22,615 +5,531 | +32% | +$109K | |||
| $442K | 0.01% | 11,764 +2,621 | +29% | +$98.5K | |||
| $442K | 0.01% | 7,036 -646 | -8% | -$40.5K | |||
| $441K | 0.01% | 14,718 +1,149 | +8% | +$34.4K | |||
| $441K | 0.01% | 26,876 +1,379 | +5% | +$22.6K | |||
| $440K | 0.01% | 14,705 +3,404 | +30% | +$102K | |||
| $440K | 0.01% | 79,772 +134 | +0.2% | +$738 | |||
| $439K | 0.01% | 3,340 +231 | +7% | +$30.4K | |||
| $436K | 0.01% | 4,449 +2,228 | +100% | +$218K |
