AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+15.83%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
36
New
6
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
RH
RH
|
$3.06M |
| 2 |
Guardant Health
GH
|
$1.96M |
| 3 |
Atlassian
TEAM
|
$1.91M |
| 4 |
Spotify
SPOT
|
$1.82M |
| 5 |
Etsy
ETSY
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.11M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Texas Pacific Land
TPL
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Technology | 25.84% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 10.77% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
27
Fluor
FLR
$6.63B
| – | – |
-55,500
| Closed | -$670K |
|
28
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
29
Live Nation Entertainment
LYV
$38.6B
| – | – |
-5,000
| Closed | -$222K |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
31
Starbucks
SBUX
$100B
| – | – |
-26,000
| Closed | -$1.91M |
|
|
32
Texas Pacific Land
TPL
$21.5B
| – | – |
-5,100
| Closed | -$3.03M |
|
33
Tesla
TSLA
$1.08T
| – | – |
-1,275
| Closed | -$1.38M |
|
34
Wave Life Sciences
WVE
$1.53B
| – | – |
-30,000
| Closed | -$312K |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-10,000
| Closed | -$1.56M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-100,000
| Closed | -$3.11M |
|