AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$799K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
376
LCI Industries
LCII
$2.21B
– –
-54
LDOS icon
377
Leidos
LDOS
$24.4B
– –
-150
LEN icon
378
Lennar Class A
LEN
$32.5B
– –
-58
LEVI icon
379
Levi Strauss
LEVI
$8.12B
– –
-40
LIDR icon
380
AEye
LIDR
$111M
– –
-196
MS icon
381
Morgan Stanley
MS
$261B
– –
-149
NEE icon
382
NextEra Energy
NEE
$174B
– –
-221
NOC icon
383
Northrop Grumman
NOC
$86.4B
– –
-16
NOW icon
384
ServiceNow
NOW
$193B
– –
-26
NRG icon
385
NRG Energy
NRG
$33B
– –
-70
RELX icon
386
RELX
RELX
$84.7B
– –
-194
RGA icon
387
Reinsurance Group of America
RGA
$12.5B
– –
-28
RKT icon
388
Rocket Companies
RKT
$50.3B
– –
-450
RMI
389
RiverNorth Opportunistic Municipal Income Fund
RMI
$91.9M
– –
-1,877
ROK icon
390
Rockwell Automation
ROK
$40.1B
– –
-10
ROL icon
391
Rollins
ROL
$27.4B
– –
-1,012
ROP icon
392
Roper Technologies
ROP
$51.5B
– –
-21
RPM icon
393
RPM International
RPM
$14.3B
– –
-74
RUN icon
394
Sunrun
RUN
$4.81B
– –
-700
RVLV icon
395
Revolve Group
RVLV
$1.61B
– –
-80
SNOW icon
396
Snowflake
SNOW
$87.4B
– –
-118
SO icon
397
Southern Company
SO
$105B
– –
-80
SONO icon
398
Sonos
SONO
$2.1B
– –
-100
SPG icon
399
Simon Property Group
SPG
$58.3B
– –
-821
SPGI icon
400
S&P Global
SPGI
$149B
– –
-41
14 15
16
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