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
351
$7.7K 0.01%
18
352
$7.63K 0.01%
28
353
$7.55K 0.01%
145
354
$7.52K 0.01%
44
355
$7.44K 0.01%
125
356
$7.36K 0.01%
80
357
$7.35K 0.01%
100
358
$7.17K 0.01%
40
359
$7.1K 0.01%
28
360
$7.09K 0.01%
48
361
$7.08K 0.01%
24
362
$7.07K 0.01%
333
363
$7.07K 0.01%
27
364
$7.07K 0.01%
85
365
$7.05K 0.01%
55
366
$6.97K 0.01%
63
367
$6.82K 0.01%
102
368
$6.79K ﹤0.01%
66
369
$6.77K ﹤0.01%
100
370
$6.68K ﹤0.01%
70
371
$6.67K ﹤0.01%
126
372
$6.67K ﹤0.01%
92
373
$6.66K ﹤0.01%
58
-2
374
$6.65K ﹤0.01%
46
375
$6.63K ﹤0.01%
32
13 14
15
16 17