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
301
$11.5K 0.01%
38
302
$11.4K 0.01%
49
303
$11.4K 0.01%
46
304
$11.3K 0.01%
49
305
$11.3K 0.01%
38
306
$11.3K 0.01%
56
307
$11.1K 0.01%
90
308
$11K 0.01%
100
309
$11K 0.01%
135
310
$10.9K 0.01%
98
311
$10.9K 0.01%
120
312
$10.7K 0.01%
24
313
$10.7K 0.01%
108
314
$10.5K 0.01%
171
315
$10.4K 0.01%
11
316
$10.2K 0.01%
77
317
$10.1K 0.01%
93
318
$10.1K 0.01%
124
319
$10.1K 0.01%
963
320
$10K 0.01%
44
321
$9.84K 0.01%
145
322
$9.8K 0.01%
34
323
$9.78K 0.01%
194
324
$9.68K 0.01%
342
325
$9.43K 0.01%
85