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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 41,672 +3,535 | +9% | +$21K | |||
| $247K | 0% | 6,631 -3,829 | -37% | -$142K | |||
| $246K | 0% | 9,810 | New | +$246K | |||
| $246K | 0% | 12,400 | New | +$246K | |||
| $245K | 0% | 3,379 +985 | +41% | +$71.5K | |||
| $243K | 0% | 62,115 -85,693 | -58% | -$336K | |||
| $243K | 0% | 8,356 +849 | +11% | +$24.7K | |||
| $243K | 0% | 5,265 -1,705 | -24% | -$78.7K | |||
| $243K | 0% | 3,160 -49 | -2% | -$3.77K | |||
| $243K | 0% | 1,982 -227 | -10% | -$27.8K | |||
| $242K | 0% | 23,106 -15,469 | -40% | -$162K | |||
| $242K | 0% | 3,968 | New | +$242K | |||
| $241K | 0% | 9,918 -16,252 | -62% | -$395K | |||
| $241K | 0% | 1,576 +376 | +31% | +$57.5K | |||
| $241K | 0% | 4,297 -18,130 | -81% | -$1.02M | |||
| $240K | 0% | 11,142 -118,815 | -91% | -$2.56M | |||
| $240K | 0% | 24,570 +1,436 | +6% | +$14K | |||
| $238K | 0% | 1,501 -318 | -17% | -$50.5K | |||
| $238K | 0% | 7,687 -193 | -2% | -$5.96K | |||
| $237K | 0% | 6,605 -1,247 | -16% | -$44.8K | |||
| $237K | 0% | 6,288 | New | +$237K | |||
| $237K | 0% | 11,082 -906 | -8% | -$19.4K | |||
| $236K | 0% | 3,527 -288 | -8% | -$19.3K | |||
| $236K | 0% | 8,059 +799 | +11% | +$23.4K | |||
| $235K | 0% | 1,269 +101 | +9% | +$18.7K |
