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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.01% | 14,138 +45 | +0.3% | +$1.39K | |||
| $434K | 0.01% | 3,449 -765 | -18% | -$96.3K | |||
| $434K | 0.01% | 8,912 -124 | -1% | -$6.03K | |||
| $433K | 0.01% | 7,332 +3,727 | +103% | +$220K | |||
| $433K | 0.01% | 11,015 | New | +$433K | |||
| $432K | 0.01% | 10,383 | New | +$432K | |||
| $432K | 0.01% | 5,381 -157 | -3% | -$12.6K | |||
| $432K | 0.01% | 10,123 +4,362 | +76% | +$186K | |||
| $432K | 0.01% | 2,294 -674 | -23% | -$127K | |||
| $431K | 0.01% | 5,706 +344 | +6% | +$26K | |||
| $428K | 0.01% | 4,973 -12,375 | -71% | -$1.06M | |||
| $428K | 0.01% | 14,595 +3,230 | +28% | +$94.6K | |||
| $426K | 0.01% | 4,670 +895 | +24% | +$81.7K | |||
| $426K | 0.01% | 11,791 +788 | +7% | +$28.5K | |||
| $426K | 0.01% | 4,296 -3,777 | -47% | -$375K | |||
| $425K | 0.01% | 12,212 +267 | +2% | +$9.3K | |||
| $424K | 0.01% | 2,525 -246 | -9% | -$41.3K | |||
| $423K | 0.01% | 7,137 -18,030 | -72% | -$1.07M | |||
| $423K | 0.01% | 4,556 -37,765 | -89% | -$3.5M | |||
| $423K | 0.01% | 48,253 +4,182 | +9% | +$36.6K | |||
| $422K | 0.01% | 5,071 -190 | -4% | -$15.8K | |||
| $420K | 0.01% | 4,187 -2,487 | -37% | -$250K | |||
| $420K | 0.01% | 9,970 +3,197 | +47% | +$135K | |||
| $418K | 0.01% | 20,573 | New | +$418K | |||
| $417K | 0.01% | 4,752 -2,581 | -35% | -$227K |
