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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | 0.04% | +1,206 | New | +$48.8K | |||
| $47K | 0.03% | 193 | – | – | |||
| $46.6K | 0.03% | 1,184 | – | – | |||
| $46.6K | 0.03% | 552 | – | – | |||
| $46.2K | 0.03% | 780 | – | – | |||
| $45.6K | 0.03% | 325 | – | – | |||
| $45K | 0.03% | 438 -108 | -20% | -$11.1K | |||
| $44.6K | 0.03% | 158 | – | – | |||
| $44.2K | 0.03% | 550 | – | – | |||
| $43.5K | 0.03% | 556 | – | – | |||
| $43.3K | 0.03% | 227 | – | – | |||
| $41.8K | 0.03% | 880 | – | – | |||
| $41.5K | 0.03% | 227 | – | – | |||
| $41.4K | 0.03% | 710 | – | – | |||
| $41.1K | 0.03% | 132 | – | – | |||
| $40.7K | 0.03% | 1,328 -4,961 | -79% | -$152K | |||
| $40.5K | 0.03% | 41 | – | – | |||
| $40.4K | 0.03% | 415 | – | – | |||
| $40.3K | 0.03% | 817 | – | – | |||
| $40.3K | 0.03% | 524 | – | – | |||
| $39.9K | 0.03% | 275 | – | – | |||
| $39.7K | 0.03% | 59 | – | – | |||
| $38.9K | 0.03% | 1,181 | – | – | |||
| $38.2K | 0.03% | 135 | – | – | |||
| $37.1K | 0.03% | 28 | – | – |
