AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
-8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.96M
3
+$1.91M
4
SPOT icon
Spotify
SPOT
+$1.82M
5
ETSY icon
Etsy
ETSY
+$1.22M

Top Sells

1
+$3.11M
2
+$3.04M
3
+$3.03M
4
SBUX icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-55,500
28
– –
0
29
– –
-5,000
30
– –
0
31
– –
-26,000
32
– –
-15,300
33
– –
-19,125
34
– –
-30,000
35
– –
-10,000
36
– –
-100,000
1
2