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 | |
|---|---|---|---|---|---|---|---|
| $5.52K | ﹤0.01% | 53 | – | – | |||
| $5.51K | ﹤0.01% | 28 | – | – | |||
| $5.45K | ﹤0.01% | 38 | – | – | |||
| $5.44K | ﹤0.01% | +96 | New | +$5.44K | |||
| $5.43K | ﹤0.01% | 450 | – | – | |||
| $5.4K | ﹤0.01% | 60 | – | – | |||
| $5.4K | ﹤0.01% | 62 | – | – | |||
| $5.38K | ﹤0.01% | 45 | – | – | |||
| $5.36K | ﹤0.01% | 56 | – | – | |||
| $5.24K | ﹤0.01% | 40 | – | – | |||
| $5.24K | ﹤0.01% | 67 | – | – | |||
| $5.24K | ﹤0.01% | 81 | – | – | |||
| $5.16K | ﹤0.01% | 14 | – | – | |||
| $5.04K | ﹤0.01% | 190 | – | – | |||
| $5.01K | ﹤0.01% | 57 | – | – | |||
| $4.96K | ﹤0.01% | 62 | – | – | |||
| $4.94K | ﹤0.01% | 25 | – | – | |||
| $4.88K | ﹤0.01% | 100 | – | – | |||
| $4.87K | ﹤0.01% | 170 | – | – | |||
| $4.81K | ﹤0.01% | 177 | – | – | |||
| $4.72K | ﹤0.01% | 54 | – | – | |||
| $4.56K | ﹤0.01% | 24 | – | – | |||
| $4.34K | ﹤0.01% | 45 | – | – | |||
| $4.1K | ﹤0.01% | 700 | – | – | |||
| $3.66K | ﹤0.01% | 250 | – | – |
