AI

Atria Investments Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
+$16.2M
Cap. Flow %
0.21%
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

1Technology12.64%
2Financials9.19%
3Healthcare6.68%
4Consumer Discretionary5.91%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.13%31,833
+1,092
+4%
+$360K
$10.4M0.13%447,916
-165,862
-27%
-$3.87M
$10.4M0.13%51,781
+47
+0.1%
+$9.48K
$10.3M0.13%42,050
+12,186
+41%
+$2.97M
$10.2M0.13%113,993
-705
-0.6%
-$63.4K
$10.2M0.13%188,782
+24,659
+15%
+$1.33M
$9.93M0.13%162,779
-20,375
-11%
-$1.24M
$9.83M0.13%37,558
+725
+2%
+$190K
$9.8M0.13%157,874
-2,001
-1%
-$124K
$9.78M0.13%41,885
-5,018
-11%
-$1.17M
$9.77M0.13%231,496
-48,792
-17%
-$2.06M
$9.67M0.12%346,028
-96,512
-22%
-$2.7M
$9.61M0.12%27,533
-7,590
-22%
-$2.65M
$9.58M0.12%375,410
-5,065
-1%
-$129K
$9.57M0.12%56,092
-4,220
-7%
-$720K
$9.55M0.12%25,642
-901
-3%
-$335K
$9.52M0.12%136,328
+1,983
+1%
+$138K
$9.49M0.12%86,893
+4,534
+6%
+$495K
$9.48M0.12%377,730
+215,108
+132%
+$5.4M
$9.4M0.12%122,779
-34,884
-22%
-$2.67M
$9.36M0.12%2,032
+2
+0.1%
+$9.21K
$9.3M0.12%137,006
+17,484
+15%
+$1.19M
$9.29M0.12%97,432
-3,670
-4%
-$350K
$9.27M0.12%201,486
+108,880
+118%
+$5.01M
$9.23M0.12%985,269
+142,983
+17%
+$1.34M
1 67891082