AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+61.74%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+78%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
41
New
7
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Zillow
Z
|
$5.19M |
| 2 |
Spotify
SPOT
|
$4.52M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
| 4 |
PayPal
PYPL
|
$3.22M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.97M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.14M |
| 2 |
Wayfair
W
|
$2.94M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 5 |
MainStreet Bancshares
MNSB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.09% |
| 3 | Materials | 13.1% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $222K | 0.17% |
+5,000
| New | +$222K |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
28
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
29
Alibaba
BABA
$322B
| – | – |
-12,500
| Closed | -$2.43M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| – | – |
-35,528
| Closed | -$1.98M |
|
31
Walt Disney
DIS
$213B
| – | – |
-8,500
| Closed | -$821K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
34
Coca-Cola
KO
$297B
| – | – |
-34,500
| Closed | -$1.53M |
|
|
35
MainStreet Bancshares
MNSB
$175M
| – | – |
-110,000
| Closed | -$1.84M |
|
36
Park Hotels & Resorts
PK
$2.35B
| – | – |
-34,500
| Closed | -$273K |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SRG
39
Seritage Growth Properties
SRG
$207M
| – | – |
-25,491
| Closed | -$232K |
|
40
StoneCo
STNE
$4.41B
| – | – |
-82,500
| Closed | -$1.8M |
|
|
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-189,357
| Closed | -$1.45M |
|