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
$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
MSGS icon
376
Madison Square Garden
MSGS
$5.48B
$6.62K ﹤0.01%
34
MRVL icon
377
Marvell Technology
MRVL
$72.5B
$6.59K ﹤0.01%
107
WWD icon
378
Woodward
WWD
$15.9B
$6.57K ﹤0.01%
36
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$36B
$6.57K ﹤0.01%
45
UL icon
380
Unilever
UL
$154B
$6.55K ﹤0.01%
110
MUR icon
381
Murphy Oil
MUR
$4.13B
$6.53K ﹤0.01%
230
EQIX icon
382
Equinix
EQIX
$82.2B
$6.52K ﹤0.01%
8
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.38K ﹤0.01%
805
IDGT icon
384
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$130M
$6.27K ﹤0.01%
85
MLM icon
385
Martin Marietta Materials
MLM
$37.5B
$6.22K ﹤0.01%
13
WH icon
386
Wyndham Hotels & Resorts
WH
$5.65B
$6.16K ﹤0.01%
68
SFNC icon
387
Simmons First National
SFNC
$2.59B
$6.12K ﹤0.01%
298
FBP icon
388
First Bancorp
FBP
$3.27B
$6K ﹤0.01%
313
FITB icon
389
Fifth Third Bancorp
FITB
$28.2B
$6K ﹤0.01%
153
WAB icon
390
Wabtec
WAB
$33.8B
$5.99K ﹤0.01%
33
OTTR icon
391
Otter Tail
OTTR
$3.29B
$5.95K ﹤0.01%
74
ON icon
392
ON Semiconductor
ON
$20.7B
$5.9K ﹤0.01%
145
CARR icon
393
Carrier Global
CARR
$49.2B
$5.9K ﹤0.01%
93
AA icon
394
Alcoa
AA
$10.2B
$5.86K ﹤0.01%
192
BAH icon
395
Booz Allen Hamilton
BAH
$11.3B
$5.86K ﹤0.01%
56
VZ icon
396
Verizon
VZ
$164B
$5.81K ﹤0.01%
128
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.77K ﹤0.01%
+72
NWG icon
398
NatWest
NWG
$61.5B
$5.64K ﹤0.01%
473
TROW icon
399
T. Rowe Price
TROW
$22.8B
$5.6K ﹤0.01%
61
TTE icon
400
TotalEnergies
TTE
$134B
$5.56K ﹤0.01%
86