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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | ﹤0.01% | 120 -17,383 | -99% | -$179K | |||
| $1.1K | ﹤0.01% | 325 | – | – | |||
| $1.07K | ﹤0.01% | 100 | – | – | |||
| $866 | ﹤0.01% | 200 | – | – | |||
| $789 | ﹤0.01% | 10 | – | – | |||
| $672 | ﹤0.01% | 20 | – | – | |||
| $638 | ﹤0.01% | 101 | – | – | |||
| $624 | ﹤0.01% | 40 | – | – | |||
| $518 | ﹤0.01% | 48 | – | – | |||
| $329 | ﹤0.01% | 500 | – | – | |||
| $316 | ﹤0.01% | 14 | – | – | |||
| $314 | ﹤0.01% | 36 | – | – | |||
| $284 | ﹤0.01% | 500 | – | – | |||
| $284 | ﹤0.01% | 11 | – | – | |||
| $217 | ﹤0.01% | 2 | – | – | |||
| $153 | ﹤0.01% | 50 | – | – | |||
| $112 | ﹤0.01% | 196 | – | – | |||
| $100 | ﹤0.01% | 7 | – | – | |||
| $89 | ﹤0.01% | 4 | – | – | |||
| $65 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| – | – | -266 | Closed | -$87.4K | |||
| – | – | -335 | Closed | -$40K | |||
| – | – | -1,787 | Closed | -$376K | |||
| – | – | -100 | Closed | -$242 |
