Atala Financial Inc logo

Atala Financial Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atala Financial Inc with $158.0M in long positions as of Q3 2025, 31% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$158.0M
Top 10 Concentration
36%
Top Sector
Technology (31%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.20%TechnologyETF: 15.10%ETFCommunication Services: 12.30%Communication ServicesConsumer Cyclical: 9.10%Consumer CyclicalIndustrials: 6.70%Financial Services: 5.30%Consumer Defensive: 4.10%Healthcare: 2.70%Energy: 2.10%Basic Materials: 0.50%Utilities: 0.20%
Technology
31.20%
ETF
15.10%
Communication Services
12.30%
Consumer Cyclical
9.10%
Industrials
6.70%
Financial Services
5.30%
Consumer Defensive
4.10%
Healthcare
2.70%
Energy
2.10%
Basic Materials
0.50%
Utilities
0.20%

Industry Breakdown

50 industries across all sectors

ETF: 15.11%ETFSoftware - Infrastructure: 8.97%Software - InfrastructureInternet Content & Information: 8.86%Internet Content & InformationSemiconductors: 6.22%Information Technology Services: 5.49%Electronic Gaming & Multimedia: 4.50%Agricultural - Machinery: 3.46%Software - Application: 3.39%Financial - Credit Services: 3.00%Apparel - Retail: 2.70%Discount Stores: 2.44%Travel Lodging: 2.26%Entertainment: 2.20%Specialty Retail: 2.10%Consumer Electronics: 2.10%Aerospace & Defense: 1.84%Banks - Diversified: 1.42%Medical - Healthcare Information Services: 1.41%Solar: 1.36%Beverages - Non-Alcoholic: 1.29%30 more: 9.14%30 more
ETF
ETF
15.11%
Software - Infrastructure
Technology
8.97%
Internet Content & Information
Communication Services
8.86%
Semiconductors
Technology
6.22%
Information Technology Services
Technology
5.49%
Electronic Gaming & Multimedia
Technology
4.50%
Agricultural - Machinery
Industrials
3.46%
Software - Application
Technology
3.39%
Financial - Credit Services
Financial Services
3.00%
Apparel - Retail
Consumer Cyclical
2.70%
Discount Stores
Consumer Defensive
2.44%
Travel Lodging
Consumer Cyclical
2.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 25.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.51%
Large Cap ($10B - $200B)
30.84%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
25.86%

Portfolio Concentration

Top 10 Holdings %
36.1%
Top 20 Holdings %
53.13%
Top 50 Holdings %
82.23%
Top 100 Holdings %
96.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.17%
International
5.83%
Countries
6
Largest Int'l Market
Canada - 1.87%
United States of America
94.17% ($148.8M)
120 holdings
Canada
1.87% ($3.0M)
1 holdings
Ireland
1.81% ($2.9M)
1 holdings
Switzerland
1.02% ($1.6M)
1 holdings
Luxembourg
0.92% ($1.4M)
1 holdings
United Kingdom
0.21% ($330.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.80%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 5.10%
Largest Ownership Stake
Nextpower Inc. Class A Common Stock logo
Nextpower Inc. Class A Common StockNXT - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.21%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 5.10% (Q3 2025)
Largest Ownership Stake
Nextpower Inc. Class A Common Stock logo
Nextpower Inc. Class A Common StockNXT - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$9.49M
Positions Added
2
Positions Exited
11

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
122
Avg. Positions Exited
92
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.2%
Q1 2025

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