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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0% | 1,856 -2,399 | -56% | -$442K | |||
| $342K | 0% | 13,966 +454 | +3% | +$11.1K | |||
| $341K | 0% | 17,041 +3,068 | +22% | +$61.5K | |||
| $341K | 0% | 14,243 -995 | -7% | -$23.9K | |||
| $341K | 0% | 4,885 -2,294 | -32% | -$160K | |||
| $340K | 0% | 18,752 -14,599 | -44% | -$265K | |||
| $339K | 0% | 6,262 +906 | +17% | +$49K | |||
| $338K | 0% | 15,476 -4,696 | -23% | -$102K | |||
| $337K | 0% | 3,775 +488 | +15% | +$43.5K | |||
| $336K | 0% | 7,128 -528 | -7% | -$24.9K | |||
| $336K | 0% | 14,656 -2,094 | -13% | -$48K | |||
| $336K | 0% | 7,610 | New | +$336K | |||
| $335K | 0% | 21,055 +2,265 | +12% | +$36K | |||
| $335K | 0% | 5,710 -196 | -3% | -$11.5K | |||
| $335K | 0% | 14,276 +1,860 | +15% | +$43.6K | |||
| $334K | 0% | 7,163 -17,103 | -70% | -$798K | |||
| $332K | 0% | 4,466 | New | +$332K | |||
| $332K | 0% | 6,336 | New | +$332K | |||
| $332K | 0% | 5,919 -2,676 | -31% | -$150K | |||
| $331K | 0% | 5,016 -158 | -3% | -$10.4K | |||
| $331K | 0% | 10,583 -538 | -5% | -$16.8K | |||
| $329K | 0% | 4,336 +212 | +5% | +$16.1K | |||
| $328K | 0% | 10,533 -363 | -3% | -$11.3K | |||
| $328K | 0% | 10,430 -100 | -1% | -$3.14K | |||
| $326K | 0% | 6,943 +529 | +8% | +$24.9K |
