AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+2.42%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
31
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.32M |
| 2 |
Walt Disney
DIS
|
$6.51M |
| 3 |
StoneCo
STNE
|
$5.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
Twilio
TWLO
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Energy | 10.48% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Thor Industries
THO
$5.79B
| – | – |
0
| – | – |
|