AF
Atala Financial Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
4.96%
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 | $356K | |
| 2 | $247K | |
| 3 | $179K | |
| 4 | $152K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Communication Services | 11.86% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $36.6K | 0.03% | 288 | – | – | |||
| $35.8K | 0.03% | 199 | – | – | |||
| $35.1K | 0.03% | 269 | – | – | |||
| $35.1K | 0.03% | 175 | – | – | |||
| $34.7K | 0.03% | 329 | – | – | |||
| $33.8K | 0.02% | 55 | – | – | |||
| $32.4K | 0.02% | 1,101 | – | – | |||
| $30.8K | 0.02% | 373 | – | – | |||
| $30.6K | 0.02% | 275 | – | – | |||
| $29.5K | 0.02% | 186 | – | – | |||
| $28.6K | 0.02% | 210 | – | – | |||
| $28.3K | 0.02% | 340 | – | – | |||
| $28.3K | 0.02% | 55 | New | +$28.3K | |||
| $28.1K | 0.02% | 380 | – | – | |||
| $28K | 0.02% | 1,877 | – | – | |||
| $28K | 0.02% | 80 | – | – | |||
| $27.5K | 0.02% | 88 | – | – | |||
| $27.3K | 0.02% | 978 | – | – | |||
| $26.7K | 0.02% | 378 | – | – | |||
| $26.5K | 0.02% | 100 | New | +$26.5K | |||
| $26.1K | 0.02% | 82 -4 | -5% | -$1.27K | |||
| $24.9K | 0.02% | 200 | – | – | |||
| $24.3K | 0.02% | 122 | – | – | |||
| $23.9K | 0.02% | 103 | – | – | |||
| $23.8K | 0.02% | 48 | – | – |
