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 | |
|---|---|---|---|---|---|---|---|
| $9.36K | 0.01% | 140 | – | – | |||
| $9.31K | 0.01% | 13,387 | – | – | |||
| $9.23K | 0.01% | 44 | – | – | |||
| $9.2K | 0.01% | 19 | – | – | |||
| $9.19K | 0.01% | 310 | – | – | |||
| $9.02K | 0.01% | 34 | – | – | |||
| $9K | 0.01% | 38 | – | – | |||
| $8.85K | 0.01% | 57 | – | – | |||
| $8.78K | 0.01% | 159 -15 | -9% | -$829 | |||
| $8.75K | 0.01% | 186 | – | – | |||
| $8.71K | 0.01% | 64 | – | – | |||
| $8.56K | 0.01% | 74 | – | – | |||
| $8.51K | 0.01% | 421 | – | – | |||
| $8.24K | 0.01% | 27 | – | – | |||
| $8.19K | 0.01% | 16 | – | – | |||
| $8.17K | 0.01% | 100 | – | – | |||
| $8.04K | 0.01% | 77 | – | – | |||
| $8.03K | 0.01% | 51 | – | – | |||
| $8.02K | 0.01% | 178 | – | – | |||
| $8K | 0.01% | 92 | – | – | |||
| $7.92K | 0.01% | 106 | – | – | |||
| $7.84K | 0.01% | 25 | – | – | |||
| $7.83K | 0.01% | 70 | – | – | |||
| $7.8K | 0.01% | 257 | – | – | |||
| $7.72K | 0.01% | 81 | – | – |
