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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 1,697 -126 | -7% | -$17.2K | |||
| $232K | 0% | 6,133 +3,637 | +146% | +$137K | |||
| $231K | 0% | 3,140 -6,119 | -66% | -$450K | |||
| $231K | 0% | 7,043 -935 | -12% | -$30.6K | |||
| $231K | 0% | 3,681 | New | +$231K | |||
| $230K | 0% | 6,230 | New | +$230K | |||
| $229K | 0% | 1,530 | New | +$229K | |||
| $229K | 0% | 2,109 | New | +$229K | |||
| $229K | 0% | 2,500 | New | +$229K | |||
| $228K | 0% | 4,766 | New | +$228K | |||
| $227K | 0% | 3,115 -237 | -7% | -$17.3K | |||
| $227K | 0% | 4,702 -58,058 | -93% | -$2.8M | |||
| $227K | 0% | 1,387 | New | +$227K | |||
| $227K | 0% | 785 | New | +$227K | |||
| $226K | 0% | 4,353 -9 | -0.2% | -$467 | |||
| $225K | 0% | 4,739 | New | +$225K | |||
| $225K | 0% | 8,478 | New | +$225K | |||
| $225K | 0% | 5,298 +153 | +3% | +$6.49K | |||
| $224K | 0% | 6,160 | New | +$224K | |||
| $223K | 0% | 3,765 | New | +$223K | |||
| $223K | 0% | 33,294 +4,304 | +15% | +$28.8K | |||
| $222K | 0% | 5,049 +375 | +8% | +$16.5K | |||
| $222K | 0% | 11,569 +1,468 | +15% | +$28.1K | |||
| $221K | 0% | 9,137 +58 | +0.6% | +$1.41K | |||
| $221K | 0% | 10,347 -1,179 | -10% | -$25.2K |
