AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
176
$48.8K 0.04%
+1,206
177
$47K 0.03%
193
178
$46.6K 0.03%
1,184
179
$46.6K 0.03%
552
180
$46.2K 0.03%
780
181
$45.6K 0.03%
325
182
$45K 0.03%
438
-108
183
$44.6K 0.03%
158
184
$44.2K 0.03%
550
185
$43.5K 0.03%
556
186
$43.3K 0.03%
227
187
$41.8K 0.03%
880
188
$41.5K 0.03%
227
189
$41.4K 0.03%
710
190
$41.1K 0.03%
132
191
$40.7K 0.03%
1,328
-4,961
192
$40.5K 0.03%
41
193
$40.4K 0.03%
415
194
$40.3K 0.03%
817
195
$40.3K 0.03%
524
196
$39.9K 0.03%
275
197
$39.7K 0.03%
59
198
$38.9K 0.03%
1,181
199
$38.2K 0.03%
135
200
$37.1K 0.03%
84
6 7
8
9 10