AF
Atala Financial Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
4.96%
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 | $356K | |
| 2 | $247K | |
| 3 | $179K | |
| 4 | $152K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Communication Services | 11.86% |
| 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% | 34 | – | – | |||
| $6.59K | 0% | 107 | – | – | |||
| $6.57K | 0% | 36 | – | – | |||
| $6.57K | 0% | 45 | – | – | |||
| $6.55K | 0% | 110 | – | – | |||
| $6.53K | 0% | 230 | – | – | |||
| $6.52K | 0% | 8 | – | – | |||
| $6.38K | 0% | 805 | – | – | |||
| $6.27K | 0% | 85 | – | – | |||
| $6.22K | 0% | 13 | – | – | |||
| $6.16K | 0% | 68 | – | – | |||
| $6.12K | 0% | 298 | – | – | |||
| $6K | 0% | 313 | – | – | |||
| $6K | 0% | 153 | – | – | |||
| $5.99K | 0% | 33 | – | – | |||
| $5.95K | 0% | 74 | – | – | |||
| $5.9K | 0% | 145 | – | – | |||
| $5.9K | 0% | 93 | – | – | |||
| $5.86K | 0% | 192 | – | – | |||
| $5.86K | 0% | 56 | – | – | |||
| $5.81K | 0% | 128 | – | – | |||
| $5.77K | 0% | 72 | New | +$5.77K | |||
| $5.64K | 0% | 473 | – | – | |||
| $5.6K | 0% | 61 | – | – | |||
| $5.56K | 0% | 86 | – | – |
