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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.01% | 3,118 +200 | +7% | +$25.4K | |||
| $393K | 0.01% | 7,597 +1,235 | +19% | +$63.9K | |||
| $393K | 0.01% | 4,798 -139 | -3% | -$11.4K | |||
| $392K | 0.01% | 6,381 +1,195 | +23% | +$73.5K | |||
| $390K | 0.01% | 74,517 +13,495 | +22% | +$70.6K | |||
| $389K | 0.01% | 6,667 +2,577 | +63% | +$150K | |||
| $389K | 0.01% | 38,354 -981 | -2% | -$9.94K | |||
| $388K | 0.01% | 10,759 +3,187 | +42% | +$115K | |||
| $388K | 0.01% | 1,170 +450 | +63% | +$149K | |||
| $387K | 0.01% | 2,431 | New | +$387K | |||
| $387K | 0.01% | 1,448 +516 | +55% | +$138K | |||
| $385K | 0% | 4,722 -237 | -5% | -$19.3K | |||
| $383K | 0% | 5,562 | New | +$383K | |||
| $383K | 0% | 1,545 -306 | -17% | -$75.8K | |||
| $381K | 0% | 8,195 | New | +$381K | |||
| $381K | 0% | 2,445 +9 | +0.4% | +$1.4K | |||
| $381K | 0% | 7,888 -6 | -0.1% | -$290 | |||
| $380K | 0% | 10,511 +3,799 | +57% | +$137K | |||
| $379K | 0% | 4,609 | New | +$379K | |||
| $379K | 0% | 9,316 | New | +$379K | |||
| $379K | 0% | 3,846 -630 | -14% | -$62K | |||
| $378K | 0% | 10,261 +121 | +1% | +$4.46K | |||
| $378K | 0% | 6,000 -2,145 | -26% | -$135K | |||
| $377K | 0% | 18,313 +933 | +5% | +$19.2K | |||
| $377K | 0% | 6,895 +1,408 | +26% | +$77K |
