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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0.01% | 145 | – | – | |||
| $14.5K | 0.01% | 119 | – | – | |||
| $14.4K | 0.01% | 39 | – | – | |||
| $14.3K | 0.01% | 462 | – | – | |||
| $14.1K | 0.01% | 216 | – | – | |||
| $14K | 0.01% | 32 | – | – | |||
| $14K | 0.01% | 52 | – | – | |||
| $13.8K | 0.01% | 41 | – | – | |||
| $13.6K | 0.01% | 88 | – | – | |||
| $13.5K | 0.01% | 174 | – | – | |||
| $13.2K | 0.01% | 85 | – | – | |||
| $13K | 0.01% | 30 | – | – | |||
| $12.9K | 0.01% | 37 | – | – | |||
| $12.9K | 0.01% | 143 | – | – | |||
| $12.4K | 0.01% | 21 | – | – | |||
| $12.3K | 0.01% | 294 | – | – | |||
| $12.1K | 0.01% | 38 | – | – | |||
| $12K | 0.01% | 108 | – | – | |||
| $11.9K | 0.01% | 92 | – | – | |||
| $11.9K | 0.01% | 171 | – | – | |||
| $11.9K | 0.01% | 138 | – | – | |||
| $11.7K | 0.01% | 34 | – | – | |||
| $11.6K | 0.01% | 87 | – | – | |||
| $11.5K | 0.01% | 35 | – | – | |||
| $11.5K | 0.01% | 56 | – | – |
