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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0% | 267 +9 | +3% | +$11.9K | |||
| $353K | 0% | 5,170 | New | +$353K | |||
| $353K | 0% | 6,987 +1,007 | +17% | +$50.9K | |||
| $353K | 0% | 2,117 +91 | +4% | +$15.2K | |||
| $352K | 0% | 8,293 -8,222 | -50% | -$349K | |||
| $351K | 0% | 17,588 +1,613 | +10% | +$32.2K | |||
| $351K | 0% | 21,665 +8,475 | +64% | +$137K | |||
| $351K | 0% | 1,741 +322 | +23% | +$65K | |||
| $350K | 0% | 17,772 +2,087 | +13% | +$41.1K | |||
| $349K | 0% | 12,791 -375 | -3% | -$10.2K | |||
| $349K | 0% | 15,446 +5,106 | +49% | +$115K | |||
| $349K | 0% | 2,726 +139 | +5% | +$17.8K | |||
| $348K | 0% | 13,924 | New | +$348K | |||
| $348K | 0% | 7,594 | – | – | |||
| $348K | 0% | 10,504 +2,394 | +30% | +$79.2K | |||
| $346K | 0% | 52,560 +6,365 | +14% | +$41.9K | |||
| $346K | 0% | 4,691 -664 | -12% | -$49K | |||
| $344K | 0% | 8,897 -1,902 | -18% | -$73.6K | |||
| $344K | 0% | 14,870 | New | +$344K | |||
| $344K | 0% | 8,289 -513 | -6% | -$21.3K | |||
| $344K | 0% | 7,908 | New | +$344K | |||
| $344K | 0% | 4,072 +143 | +4% | +$12.1K | |||
| $343K | 0% | 40,944 +11,519 | +39% | +$96.4K | |||
| $343K | 0% | 15,186 +1,766 | +13% | +$39.8K | |||
| $342K | 0% | 4,128 +478 | +13% | +$39.6K |
