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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | 0% | 120 -17,383 | -99% | -$179K | |||
| $1.1K | 0% | 325 | – | – | |||
| $1.07K | 0% | 100 | – | – | |||
| $866 | 0% | 200 | – | – | |||
| $789 | 0% | 10 | – | – | |||
| $672 | 0% | 20 | – | – | |||
| $638 | 0% | 101 | – | – | |||
| $624 | 0% | 40 | – | – | |||
| $518 | 0% | 48 | – | – | |||
| $329 | 0% | 500 | – | – | |||
| $316 | 0% | 14 | – | – | |||
| $314 | 0% | 36 | – | – | |||
| $284 | 0% | 500 | – | – | |||
| $284 | 0% | 11 | – | – | |||
| $217 | 0% | 2 | – | – | |||
| $153 | 0% | 50 | – | – | |||
| $112 | 0% | 196 | – | – | |||
| $100 | 0% | 7 | – | – | |||
| $89 | 0% | 4 | – | – | |||
| $65 | 0% | 1 | – | – | |||
| $3 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -335 | Closed | – | |||
| $0 | 0% | 0 -1,787 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – |
