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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.01% | 4,662 | New | +$416K | |||
| $416K | 0.01% | 6,923 -8,702 | -56% | -$522K | |||
| $412K | 0.01% | 53,141 +2,490 | +5% | +$19.3K | |||
| $412K | 0.01% | 3,533 +219 | +7% | +$25.6K | |||
| $411K | 0.01% | 4,820 +491 | +11% | +$41.9K | |||
| $411K | 0.01% | 3,989 +1,415 | +55% | +$146K | |||
| $410K | 0.01% | 9,981 +1,395 | +16% | +$57.4K | |||
| $410K | 0.01% | 3,189 -918 | -22% | -$118K | |||
| $410K | 0.01% | 1,507 -387 | -20% | -$105K | |||
| $409K | 0.01% | 5,935 -263 | -4% | -$18.1K | |||
| $409K | 0.01% | 5,007 -133 | -3% | -$10.9K | |||
| $409K | 0.01% | 2,462 | New | +$409K | |||
| $407K | 0.01% | 6,716 | New | +$407K | |||
| $406K | 0.01% | 11,487 | New | +$406K | |||
| $405K | 0.01% | 10,447 -78 | -0.7% | -$3.03K | |||
| $405K | 0.01% | 5,174 +531 | +11% | +$41.6K | |||
| $404K | 0.01% | 3,254 +522 | +19% | +$64.8K | |||
| $402K | 0.01% | 10,925 +1,361 | +14% | +$50K | |||
| $401K | 0.01% | 17,778 | New | +$401K | |||
| $401K | 0.01% | 3,854 +247 | +7% | +$25.7K | |||
| $401K | 0.01% | 2,622 -1,215 | -32% | -$186K | |||
| $401K | 0.01% | 12,192 +3,027 | +33% | +$99.4K | |||
| $400K | 0.01% | 10,340 | New | +$400K | |||
| $399K | 0.01% | 6,659 | New | +$399K | |||
| $398K | 0.01% | 6,262 | New | +$398K |
