AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.08M
3
+$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1
+$907K
2
+$397K
3
+$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
226
$23K 0.02%
284
227
$23K 0.02%
50
228
$22.9K 0.02%
240
229
$22.9K 0.02%
46
230
$22.6K 0.02%
178
231
$22.4K 0.02%
112
232
$22.2K 0.02%
1,880
-30,161
233
$21.9K 0.02%
202
234
$21.7K 0.02%
80
-52
235
$21.5K 0.02%
68
236
$21.4K 0.02%
282
237
$20.8K 0.02%
41
238
$20.7K 0.02%
130
239
$20.6K 0.02%
257
240
$20.6K 0.02%
376
241
$20.2K 0.01%
150
242
$20.1K 0.01%
283
243
$19.9K 0.01%
65
244
$19.8K 0.01%
430
245
$19.7K 0.01%
202
246
$19.7K 0.01%
300
247
$19.7K 0.01%
1,367
-1,278
248
$19.4K 0.01%
40
249
$19.3K 0.01%
1,156
250
$19.2K 0.01%
280
8 9
10
11 12