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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 3,694 | New | +$312K | |||
| $312K | 0% | 3,941 -141 | -3% | -$11.2K | |||
| $312K | 0% | 4,685 | New | +$312K | |||
| $312K | 0% | 1,310 -414 | -24% | -$98.7K | |||
| $312K | 0% | 12,772 -3,625 | -22% | -$88.6K | |||
| $312K | 0% | 11,940 +100 | +0.8% | +$2.61K | |||
| $311K | 0% | 6,909 -95,684 | -93% | -$4.31M | |||
| $311K | 0% | 25,989 | New | +$311K | |||
| $311K | 0% | 5,948 +27 | +0.5% | +$1.41K | |||
| $309K | 0% | 6,987 -968 | -12% | -$42.9K | |||
| $309K | 0% | 10,405 -1,330 | -11% | -$39.5K | |||
| $309K | 0% | 2,713 +403 | +17% | +$45.9K | |||
| $308K | 0% | 14,322 -711 | -5% | -$15.3K | |||
| $308K | 0% | 8,004 +1,110 | +16% | +$42.6K | |||
| $307K | 0% | 1,668 +77 | +5% | +$14.2K | |||
| $307K | 0% | 6,009 +942 | +19% | +$48.2K | |||
| $307K | 0% | 19,204 +1,399 | +8% | +$22.4K | |||
| $307K | 0% | 14,376 +2,443 | +20% | +$52.1K | |||
| $306K | 0% | 1,924 -79 | -4% | -$12.6K | |||
| $304K | 0% | 15,342 +4,831 | +46% | +$95.8K | |||
| $304K | 0% | 2,924 -2,139 | -42% | -$222K | |||
| $303K | 0% | 10,582 -2,709 | -20% | -$77.6K | |||
| $301K | 0% | 10,283 +804 | +8% | +$23.6K | |||
| $300K | 0% | 2,624 | New | +$300K | |||
| $299K | 0% | 7,456 -25 | -0.3% | -$1K |
