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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.26% | 19,799 +849 | +4% | +$74.1K | |||
| $1.65M | 1.2% | 4,508 -39 | -0.9% | -$14.3K | |||
| $1.58M | 1.15% | 140,895 -2,356 | -2% | -$26.5K | |||
| $1.52M | 1.11% | 34,625 +15,143 | +78% | +$664K | |||
| $1.46M | 1.06% | 147,570 -3,000 | -2% | -$29.7K | |||
| $1.43M | 1.04% | 9,140 +5 | +0.1% | +$782 | |||
| $1.42M | 1.03% | 2,462 +55 | +2% | +$31.7K | |||
| $1.34M | 0.98% | 108,502 | – | – | |||
| $1.26M | 0.92% | 13,650 -600 | -4% | -$55.4K | |||
| $1.25M | 0.91% | 14,725 +965 | +7% | +$82.2K | |||
| $1.12M | 0.81% | 1,181 | – | – | |||
| $1.11M | 0.81% | 26,371 -1,041 | -4% | -$43.9K | |||
| $1.08M | 0.79% | 98,356 | New | +$1.08M | |||
| $1.08M | 0.79% | 2,987 -214 | -7% | -$77.3K | |||
| $1.05M | 0.77% | 3,319 -150 | -4% | -$47.6K | |||
| $1.05M | 0.76% | 537 +32 | +6% | +$62.4K | |||
| $1.02M | 0.74% | 2,904 | – | – | |||
| $951K | 0.69% | 90,165 | – | – | |||
| $884K | 0.64% | 17,371 -667 | -4% | -$33.9K | |||
| $857K | 0.62% | 5,115 +138 | +3% | +$23.1K | |||
| $838K | 0.61% | 83,827 +3,839 | +5% | +$38.4K | |||
| $827K | 0.6% | 3,198 +14 | +0.4% | +$3.62K | |||
| $821K | 0.6% | 14,500 | – | – | |||
| $779K | 0.57% | 73,655 +3,755 | +5% | +$39.7K | |||
| $757K | 0.55% | 3,088 -9 | -0.3% | -$2.21K |
