AF

Atala Financial Portfolio holdings

AUM $149M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.16M
4
AXON icon
Axon Enterprise
AXON
+$981K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K

Top Sells

1
+$2.26M
2
+$631K
3
+$457K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K
5
BFK
BlackRock Municipal Income Trust
BFK
+$378K

Sector Composition

1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.05%
24,567
+1,972
2
$8.06M 5.05%
33,158
+636
3
$7.11M 4.45%
51,325
+1,068
4
$5.83M 3.65%
20,647
+85
5
$5.58M 3.49%
19,840
6
$5.22M 3.27%
10,076
+195
7
$5.18M 3.24%
27,771
-33
8
$5.1M 3.19%
11,159
+424
9
$3.57M 2.23%
13,690
-98
10
$3.32M 2.08%
15,126
+391
11
$3.32M 2.08%
13,027
-43
12
$2.96M 1.85%
19,903
+44
13
$2.94M 1.84%
271,119
+13,810
14
$2.85M 1.79%
11,571
-57
15
$2.76M 1.73%
26,740
16
$2.65M 1.66%
18,337
17
$2.53M 1.58%
15,178
18
$2.4M 1.5%
10,137
+2,292
19
$2.25M 1.41%
3,059
+205
20
$2.24M 1.4%
22,540
+2,473
21
$2.23M 1.4%
9,173
+16
22
$2.14M 1.34%
28,929
+1,202
23
$2.07M 1.29%
+18,054
24
$2.07M 1.29%
5,858
+977
25
$2.03M 1.27%
30,677
1
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