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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 10,596 | New | +$151K | |||
| $147K | 0% | 20,490 +7,072 | +53% | +$50.6K | |||
| $141K | 0% | 34,920 -2,375 | -6% | -$9.6K | |||
| $141K | 0% | 10,681 -91 | -0.8% | -$1.2K | |||
| $141K | 0% | 26,717 -1,718 | -6% | -$9.05K | |||
| $141K | 0% | 10,356 -1,311 | -11% | -$17.8K | |||
| $140K | 0% | 21,435 +56 | +0.3% | +$366 | |||
| $138K | 0% | 15,690 -1,860 | -11% | -$16.4K | |||
| $137K | 0% | 24,975 -438 | -2% | -$2.4K | |||
| $135K | 0% | 139,053 +3,162 | +2% | +$3.07K | |||
| $135K | 0% | 10,302 | New | +$135K | |||
| $133K | 0% | 13,165 +1,916 | +17% | +$19.3K | |||
| $132K | 0% | 12,467 +1,478 | +13% | +$15.6K | |||
| $131K | 0% | 16,447 +2,634 | +19% | +$20.9K | |||
| $128K | 0% | 18,626 +37 | +0.2% | +$255 | |||
| $124K | 0% | 253,256 +81,549 | +47% | +$40K | |||
| $121K | 0% | 10,785 | New | +$121K | |||
| $115K | 0% | 30,919 +3,791 | +14% | +$14.1K | |||
| $111K | 0% | 13,775 | New | +$111K | |||
| $110K | 0% | 11,451 | New | +$110K | |||
| $110K | 0% | 10,729 | New | +$110K | |||
| $108K | 0% | 13,316 -1,692 | -11% | -$13.8K | |||
| $105K | 0% | 43,563 +7,063 | +19% | +$17K | |||
| $97.8K | 0% | 10,303 | New | +$97.8K | |||
| $94.7K | 0% | 10,676 | New | +$94.7K |
