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 | |
|---|---|---|---|---|---|---|---|
| $7.7K | 0.01% | 18 | – | – | |||
| $7.63K | 0.01% | 28 | – | – | |||
| $7.55K | 0.01% | 145 | – | – | |||
| $7.52K | 0.01% | 44 | – | – | |||
| $7.44K | 0.01% | 125 | – | – | |||
| $7.36K | 0.01% | 80 | – | – | |||
| $7.35K | 0.01% | 100 | – | – | |||
| $7.17K | 0.01% | 40 | – | – | |||
| $7.1K | 0.01% | 28 | – | – | |||
| $7.09K | 0.01% | 48 | – | – | |||
| $7.08K | 0.01% | 24 | – | – | |||
| $7.07K | 0.01% | 333 | – | – | |||
| $7.07K | 0.01% | 27 | – | – | |||
| $7.07K | 0.01% | 85 | – | – | |||
| $7.05K | 0.01% | 55 | – | – | |||
| $6.97K | 0.01% | 63 | – | – | |||
| $6.82K | 0.01% | 102 | – | – | |||
| $6.79K | ﹤0.01% | 66 | – | – | |||
| $6.77K | ﹤0.01% | 100 | – | – | |||
| $6.68K | ﹤0.01% | 70 | – | – | |||
| $6.67K | ﹤0.01% | 126 | – | – | |||
| $6.67K | ﹤0.01% | 92 | – | – | |||
| $6.66K | ﹤0.01% | 58 | – | – | |||
| $6.65K | ﹤0.01% | 46 | – | – | |||
| $6.63K | ﹤0.01% | 32 | – | – |
