AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M
(-3.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.76M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.08M |
| 3 |
On Holding
ONON
|
$664K |
| 4 |
PayPal
PYPL
|
$543K |
| 5 |
Adobe
ADBE
|
$400K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$907K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$397K |
| 3 |
L3Harris
LHX
|
$376K |
| 4 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
$356K |
| 5 |
Merck
MRK
|
$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 | |
|---|---|---|---|---|---|---|
|
EDR
476
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-29,000
| Closed | -$907K |
|
|
AZPN
477
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-177
| Closed | -$44.2K |
|
|
MUI
478
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-32,782
| Closed | -$397K |
|
|
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-145
| Closed | -$441 |
|
480
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-100
| Closed | -$242 |
|