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Atlas Principals Portfolio holdings
AUM
$2.19M
1-Year Est. Return
56.71%
This Fund
S&P 500
This Quarter
Est. Return
-37.68%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
-$55.4M
(-96%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2,486.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.03M |
| 2 |
PayPal
PYPL
|
+$1.16M |
| 3 |
Unity
U
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Financials | 0% |
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Atlas Principals's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Principals held 16 positions worth $2.19M, down 96% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlas Principals withdrew a net $54.4M in Q2 2022, closing 13 positions and reducing 1 holding. Its most notable exit was PayPal, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Financials.
Against the trend, Atlas Principals opened a new position in Snowflake worth $209K.
- Atlas Principals's largest Q2 2022 buy was Snowflake: 1,500 shares worth $209K.
- Atlas Principals's biggest Q2 2022 reduction was Palantir, cutting an estimated $2.03M.
- Atlas Principals fully exited PayPal in Q2 2022, selling an estimated $1.16M.
- Atlas Principals's ten largest holdings make up 100% of its $2.19M portfolio in Q2 2022.
- Atlas Principals opened 2 new positions and closed 13 in Q2 2022.
- Atlas Principals's portfolio value fell 96% quarter-over-quarter to $2.19M.
Based on Atlas Principals's 13F filing for Q2 2022, filed 15 Aug 2022.