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 | |
|---|---|---|---|---|---|---|---|
| $6.62K | ﹤0.01% | 34 | – | – | |||
| $6.59K | ﹤0.01% | 107 | – | – | |||
| $6.57K | ﹤0.01% | 36 | – | – | |||
| $6.57K | ﹤0.01% | 45 | – | – | |||
| $6.55K | ﹤0.01% | 110 | – | – | |||
| $6.53K | ﹤0.01% | 230 | – | – | |||
| $6.52K | ﹤0.01% | 8 | – | – | |||
| $6.38K | ﹤0.01% | 805 | – | – | |||
| $6.27K | ﹤0.01% | 85 | – | – | |||
| $6.22K | ﹤0.01% | 13 | – | – | |||
| $6.16K | ﹤0.01% | 68 | – | – | |||
| $6.12K | ﹤0.01% | 298 | – | – | |||
| $6K | ﹤0.01% | 313 | – | – | |||
| $6K | ﹤0.01% | 153 | – | – | |||
| $5.99K | ﹤0.01% | 33 | – | – | |||
| $5.95K | ﹤0.01% | 74 | – | – | |||
| $5.9K | ﹤0.01% | 145 | – | – | |||
| $5.9K | ﹤0.01% | 93 | – | – | |||
| $5.86K | ﹤0.01% | 192 | – | – | |||
| $5.86K | ﹤0.01% | 56 | – | – | |||
| $5.81K | ﹤0.01% | 128 | – | – | |||
| $5.77K | ﹤0.01% | +72 | New | +$5.77K | |||
| $5.64K | ﹤0.01% | 473 | – | – | |||
| $5.6K | ﹤0.01% | 61 | – | – | |||
| $5.56K | ﹤0.01% | 86 | – | – |
