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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 3,524 -212 | -6% | -$19.6K | |||
| $325K | 0% | 9,993 +258 | +3% | +$8.39K | |||
| $325K | 0% | 4,053 -574 | -12% | -$46K | |||
| $324K | 0% | 21,055 -2,898 | -12% | -$44.5K | |||
| $322K | 0% | 8,966 -617 | -6% | -$22.2K | |||
| $321K | 0% | 9,203 -348 | -4% | -$12.1K | |||
| $321K | 0% | 4,441 +300 | +7% | +$21.7K | |||
| $320K | 0% | 6,403 -112 | -2% | -$5.6K | |||
| $319K | 0% | 6,476 +3,003 | +86% | +$148K | |||
| $318K | 0% | 9,706 +621 | +7% | +$20.4K | |||
| $318K | 0% | 10,120 +499 | +5% | +$15.7K | |||
| $318K | 0% | 8,968 +1,848 | +26% | +$65.5K | |||
| $318K | 0% | 7,119 -833 | -10% | -$37.2K | |||
| $316K | 0% | 6,836 +147 | +2% | +$6.8K | |||
| $316K | 0% | 2,204 -1,595 | -42% | -$229K | |||
| $315K | 0% | 2,490 -338 | -12% | -$42.8K | |||
| $315K | 0% | 19,104 +49 | +0.3% | +$808 | |||
| $315K | 0% | 7,201 | New | +$315K | |||
| $314K | 0% | 5,752 +262 | +5% | +$14.3K | |||
| $314K | 0% | 5,200 | New | +$314K | |||
| $314K | 0% | 5,448 | New | +$314K | |||
| $314K | 0% | 4,742 | New | +$314K | |||
| $313K | 0% | 72,487 +16,496 | +29% | +$71.3K | |||
| $313K | 0% | 6,011 | New | +$313K | |||
| $312K | 0% | 14,142 +11 | +0.1% | +$243 |
