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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 1,179 +388 | +49% | +$86K | |||
| $261K | 0% | 3,977 -45 | -1% | -$2.95K | |||
| $261K | 0% | 10,144 | New | +$261K | |||
| $259K | 0% | 5,045 +1,488 | +42% | +$76.5K | |||
| $259K | 0% | 4,358 +637 | +17% | +$37.9K | |||
| $259K | 0% | 839 -66 | -7% | -$20.3K | |||
| $259K | 0% | 1,609 +19 | +1% | +$3.05K | |||
| $257K | 0% | 2,283 +365 | +19% | +$41.1K | |||
| $257K | 0% | 6,674 -2,805 | -30% | -$108K | |||
| $257K | 0% | 6,512 +799 | +14% | +$31.5K | |||
| $256K | 0% | 4,385 +12 | +0.3% | +$702 | |||
| $256K | 0% | 5,334 -11,801 | -69% | -$567K | |||
| $256K | 0% | 1,182 -91 | -7% | -$19.7K | |||
| $255K | 0% | 6,058 -394 | -6% | -$16.6K | |||
| $254K | 0% | 7,604 +161 | +2% | +$5.38K | |||
| $253K | 0% | 3,383 +380 | +13% | +$28.5K | |||
| $253K | 0% | 14,693 -566 | -4% | -$9.76K | |||
| $253K | 0% | 7,085 -4,822 | -41% | -$172K | |||
| $252K | 0% | 3,501 | New | +$252K | |||
| $250K | 0% | 11,396 | New | +$250K | |||
| $249K | 0% | 10,868 -2,461 | -18% | -$56.4K | |||
| $248K | 0% | 24,503 +918 | +4% | +$9.31K | |||
| $248K | 0% | 1,611 -109 | -6% | -$16.8K | |||
| $248K | 0% | 6,865 | New | +$248K | |||
| $247K | 0% | 5,842 +35 | +0.6% | +$1.48K |
