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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | ﹤0.01% | 91 | – | – | |||
| $3.39K | ﹤0.01% | 125 | – | – | |||
| $3.32K | ﹤0.01% | 13 -28 | -68% | -$7.16K | |||
| $3.24K | ﹤0.01% | 155 +124 | +400% | +$2.59K | |||
| $3.12K | ﹤0.01% | 24 | – | – | |||
| $2.86K | ﹤0.01% | 43 | – | – | |||
| $2.67K | ﹤0.01% | 15 | – | – | |||
| $2.62K | ﹤0.01% | 25 | – | – | |||
| $2.58K | ﹤0.01% | 10 | – | – | |||
| $2.47K | ﹤0.01% | 20 | – | – | |||
| $2.44K | ﹤0.01% | 26 | – | – | |||
| $2.33K | ﹤0.01% | 50 | – | – | |||
| $2.13K | ﹤0.01% | +45 | New | +$2.13K | |||
| $2.1K | ﹤0.01% | 89 | – | – | |||
| $2.03K | ﹤0.01% | 25 | – | – | |||
| $2.03K | ﹤0.01% | 60 | – | – | |||
| $1.97K | ﹤0.01% | 26 | – | – | |||
| $1.79K | ﹤0.01% | 20 | – | – | |||
| $1.72K | ﹤0.01% | 80 | – | – | |||
| $1.71K | ﹤0.01% | 10 | – | – | |||
| $1.7K | ﹤0.01% | 7 | – | – | |||
| $1.69K | ﹤0.01% | 5 | – | – | |||
| $1.42K | ﹤0.01% | 270 | – | – | |||
| $1.37K | ﹤0.01% | 50 | – | – | |||
| $1.37K | ﹤0.01% | 18 | – | – |
