AF
Atala Financial Portfolio holdings
AUM $137M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10
Top Buys
| 1 | $3.76M | |
| 2 | $1.08M | |
| 3 | $664K | |
| 4 | $543K | |
| 5 | $400K |
Top Sells
| 1 | $907K | |
| 2 | $397K | |
| 3 | $376K | |
| 4 | $356K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | 0.02% | 284 | – | – | |||
| $23K | 0.02% | 50 | – | – | |||
| $22.9K | 0.02% | 16 | – | – | |||
| $22.9K | 0.02% | 46 | – | – | |||
| $22.6K | 0.02% | 178 | – | – | |||
| $22.4K | 0.02% | 112 | – | – | |||
| $22.2K | 0.02% | 1,880 -30,161 | -94% | -$356K | |||
| $21.9K | 0.02% | 202 | – | – | |||
| $21.7K | 0.02% | 80 -52 | -39% | -$14.1K | |||
| $21.5K | 0.02% | 68 | – | – | |||
| $21.4K | 0.02% | 282 | – | – | |||
| $20.8K | 0.02% | 41 | – | – | |||
| $20.7K | 0.02% | 26 | – | – | |||
| $20.6K | 0.01% | 257 | – | – | |||
| $20.6K | 0.01% | 376 | – | – | |||
| $20.2K | 0.01% | 150 | – | – | |||
| $20.1K | 0.01% | 283 | – | – | |||
| $19.9K | 0.01% | 65 | – | – | |||
| $19.8K | 0.01% | 430 | – | – | |||
| $19.7K | 0.01% | 202 | – | – | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.7K | 0.01% | 1,367 -1,278 | -48% | -$18.4K | |||
| $19.4K | 0.01% | 40 | – | – | |||
| $19.3K | 0.01% | 1,156 | – | – | |||
| $19.2K | 0.01% | 280 | – | – |
