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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 173,583 +28,285 | +19% | +$32.5K | |||
| $198K | 0% | 13,733 | New | +$198K | |||
| $195K | 0% | 10,007 +445 | +5% | +$8.69K | |||
| $195K | 0% | 13,547 -227 | -2% | -$3.26K | |||
| $194K | 0% | 18,500 +962 | +5% | +$10.1K | |||
| $194K | 0% | 22,790 +1,975 | +9% | +$16.8K | |||
| $191K | 0% | 46,422 +8,656 | +23% | +$35.7K | |||
| $191K | 0% | 11,387 +290 | +3% | +$4.86K | |||
| $191K | 0% | 15,643 +135 | +0.9% | +$1.64K | |||
| $189K | 0% | 12,207 -931 | -7% | -$14.4K | |||
| $188K | 0% | 19,628 -10,098 | -34% | -$96.7K | |||
| $185K | 0% | 13,325 -17,733 | -57% | -$246K | |||
| $184K | 0% | 14,584 -371 | -2% | -$4.68K | |||
| $174K | 0% | 17,619 +3,468 | +25% | +$34.3K | |||
| $171K | 0% | 12,138 | New | +$171K | |||
| $170K | 0% | 14,689 +457 | +3% | +$5.3K | |||
| $169K | 0% | 16,140 +6,055 | +60% | +$63.6K | |||
| $169K | 0% | 11,470 | New | +$169K | |||
| $165K | 0% | 10,978 | New | +$165K | |||
| $164K | 0% | 11,666 -3,754 | -24% | -$52.9K | |||
| $164K | 0% | 16,466 | New | +$164K | |||
| $164K | 0% | 12,976 | New | +$164K | |||
| $162K | 0% | 69,400 +7,763 | +13% | +$18.1K | |||
| $160K | 0% | 18,704 -3,980 | -18% | -$34.1K | |||
| $156K | 0% | 100,018 +11,693 | +13% | +$18.2K |
