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
251
$18.9K 0.01%
240
252
$18.8K 0.01%
47
253
$18.5K 0.01%
227
254
$18.4K 0.01%
79
255
$18.2K 0.01%
255
-6
256
$18.2K 0.01%
520
257
$18.1K 0.01%
816
-2,815
258
$17.4K 0.01%
149
259
$17.2K 0.01%
118
260
$17.2K 0.01%
100
-10
261
$17.2K 0.01%
84
262
$17.1K 0.01%
300
263
$16.8K 0.01%
134
264
$16.6K 0.01%
25
265
$16.5K 0.01%
445
266
$16.3K 0.01%
64
267
$15.8K 0.01%
204
268
$15.7K 0.01%
221
269
$15.6K 0.01%
110
270
$15.6K 0.01%
23
271
$15.6K 0.01%
416
272
$15.5K 0.01%
355
273
$14.8K 0.01%
5,000
274
$14.8K 0.01%
94
275
$14.6K 0.01%
140
9 10
11
12 13