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
$9.15M0.12%104,018
-7,863
-7%
-$692K
$9.15M0.12%124,501
+20,813
+20%
+$1.53M
$9.15M0.12%97,893
-58,063
-37%
-$5.43M
$9.13M0.12%307,577
-89,798
-23%
-$2.67M
$9.09M0.12%123,325
-7,032
-5%
-$518K
$8.91M0.11%414,465
-9,870
-2%
-$212K
$8.9M0.11%148,876
+9,343
+7%
+$558K
$8.88M0.11%121,897
+14,092
+13%
+$1.03M
$8.82M0.11%89,174
+20,005
+29%
+$1.98M
$8.82M0.11%2,313
+131
+6%
+$499K
$8.81M0.11%32,304
-5,314
-14%
-$1.45M
$8.79M0.11%172,125
+20,693
+14%
+$1.06M
$8.74M0.11%13,192
+723
+6%
+$479K
$8.72M0.11%12,959
+1,198
+10%
+$806K
$8.71M0.11%114,944
+26,656
+30%
+$2.02M
$8.67M0.11%25,100
-5,493
-18%
-$1.9M
$8.55M0.11%72,350
+8,722
+14%
+$1.03M
$8.49M0.11%145,559
-7,376
-5%
-$430K
$8.48M0.11%166,125
-38,609
-19%
-$1.97M
$8.47M0.11%185,455
-21,811
-11%
-$996K
$8.41M0.11%15,505
-1,125
-7%
-$610K
$8.32M0.11%376,808
+19,924
+6%
+$440K
$8.28M0.11%104,954
-12,046
-10%
-$950K
$8.27M0.11%30,799
-3,472
-10%
-$932K
$8.26M0.11%155,778
-9,014
-5%
-$478K
1 789101182