AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M
(-3.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
+$3.76M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
+$1.08M |
| 3 |
On Holding
ONON
|
+$664K |
| 4 |
PayPal
PYPL
|
+$543K |
| 5 |
Adobe
ADBE
|
+$400K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$907K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$397K |
| 3 |
L3Harris
LHX
|
+$376K |
| 4 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
+$356K |
| 5 |
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% |
