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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0.06% | 254 | – | – | |||
| $82K | 0.06% | 465 | – | – | |||
| $80.4K | 0.06% | 1,252 | – | – | |||
| $79.3K | 0.06% | 1,308 | – | – | |||
| $78.6K | 0.06% | 177 | – | – | |||
| $74.5K | 0.05% | 2,141 | – | – | |||
| $73.7K | 0.05% | 16 | – | – | |||
| $71.8K | 0.05% | 694 | – | – | |||
| $71.5K | 0.05% | 1,094 +350 | +47% | +$22.9K | |||
| $68.9K | 0.05% | 843 | – | – | |||
| $68.2K | 0.05% | 111 | – | – | |||
| $67.9K | 0.05% | 466 | – | – | |||
| $67.3K | 0.05% | 321 | – | – | |||
| $66.2K | 0.05% | 300 | – | – | |||
| $61.8K | 0.04% | 110 | – | – | |||
| $60.9K | 0.04% | 370 | – | – | |||
| $58.9K | 0.04% | 180 | – | – | |||
| $58K | 0.04% | 350 | – | – | |||
| $54.7K | 0.04% | 147 | – | – | |||
| $54.7K | 0.04% | 1,012 | – | – | |||
| $54.3K | 0.04% | 480 | – | – | |||
| $53.5K | 0.04% | 1,419 | – | – | |||
| $52.4K | 0.04% | 103 | – | – | |||
| $51.8K | 0.04% | 1,336 | – | – | |||
| $49.4K | 0.04% | 3,680 | – | – |
