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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 1,491 | New | +$298K | |||
| $296K | 0% | 2,774 -983 | -26% | -$105K | |||
| $296K | 0% | 1,685 +196 | +13% | +$34.4K | |||
| $295K | 0% | 9,752 +289 | +3% | +$8.74K | |||
| $294K | 0% | 5,117 -772 | -13% | -$44.3K | |||
| $292K | 0% | 4,469 +861 | +24% | +$56.2K | |||
| $291K | 0% | 17,513 +4,111 | +31% | +$68.3K | |||
| $291K | 0% | 8,529 | New | +$291K | |||
| $290K | 0% | 2,882 -568 | -16% | -$57.2K | |||
| $290K | 0% | 8,538 -438 | -5% | -$14.9K | |||
| $290K | 0% | 9,302 -13,331 | -59% | -$415K | |||
| $289K | 0% | 2,260 +532 | +31% | +$68K | |||
| $287K | 0% | 4,829 +309 | +7% | +$18.4K | |||
| $286K | 0% | 7,787 -8,256 | -51% | -$303K | |||
| $286K | 0% | 8,258 +7 | +0.1% | +$242 | |||
| $286K | 0% | 6,690 -2,521 | -27% | -$108K | |||
| $285K | 0% | 9,852 -1,268 | -11% | -$36.7K | |||
| $284K | 0% | 2,203 | New | +$284K | |||
| $283K | 0% | 5,490 -2,464 | -31% | -$127K | |||
| $282K | 0% | 11,630 -3,008 | -21% | -$73K | |||
| $281K | 0% | 5,754 -1,304 | -18% | -$63.8K | |||
| $281K | 0% | 4,861 | New | +$281K | |||
| $280K | 0% | 2,734 | New | +$280K | |||
| $279K | 0% | 1,881 -2,668 | -59% | -$396K | |||
| $279K | 0% | 6,043 -590 | -9% | -$27.2K |
