AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$1.08M
3 +$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1 +$907K
2 +$397K
3 +$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
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 Change
in Stake
Capital Flow
PLTR icon
126
Palantir
PLTR
$438B
$161K 0.12%
1,905
OEF icon
127
iShares S&P 100 ETF
OEF
$27.5B
$160K 0.12%
591
DUK icon
128
Duke Energy
DUK
$99B
$147K 0.11%
1,202
EMR icon
129
Emerson Electric
EMR
$74.7B
$146K 0.11%
1,334
REGN icon
130
Regeneron Pharmaceuticals
REGN
$61.3B
$137K 0.1%
216
SPG icon
131
Simon Property Group
SPG
$58.1B
$136K 0.1%
821
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$672B
$133K 0.1%
238
JCI icon
133
Johnson Controls International
JCI
$73.9B
$130K 0.1%
1,629
AME icon
134
Ametek
AME
$43.2B
$129K 0.09%
749
IBIT icon
135
iShares Bitcoin Trust
IBIT
$84.7B
$127K 0.09%
2,627
-68
BCPC
136
Balchem Corp
BCPC
$5.07B
$126K 0.09%
757
DHI icon
137
D.R. Horton
DHI
$47.1B
$122K 0.09%
963
EBAY icon
138
eBay
EBAY
$44.4B
$120K 0.09%
1,771
MRK icon
139
Merck
MRK
$219B
$112K 0.08%
1,248
-2,756
HLN icon
140
Haleon
HLN
$41.2B
$112K 0.08%
10,871
PAGP icon
141
Plains GP Holdings
PAGP
$3.49B
$104K 0.08%
4,874
GPK icon
142
Graphic Packaging
GPK
$5.12B
$104K 0.08%
4,000
IDXX icon
143
Idexx Laboratories
IDXX
$51.3B
$103K 0.08%
246
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$101K 0.07%
1,121
-104
MU icon
145
Micron Technology
MU
$246B
$101K 0.07%
1,167
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$67.1B
$99.4K 0.07%
1,070
+46
IQI icon
147
Invesco Quality Municipal Securities
IQI
$531M
$98.9K 0.07%
10,220
ICE icon
148
Intercontinental Exchange
ICE
$90.2B
$98.3K 0.07%
570
UBER icon
149
Uber
UBER
$196B
$92.4K 0.07%
1,268
+1,000
HIO
150
Western Asset High Income Opportunity Fund
HIO
$366M
$85.6K 0.06%
21,500