AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+7.63%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
38
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.49M |
| 2 |
JD.com
JD
|
$3.34M |
| 3 |
Visa
V
|
$2.46M |
| 4 |
Uber
UBER
|
$2.37M |
| 5 |
Atlassian
TEAM
|
$2.1M |
Top Sells
| 1 |
Zillow
Z
|
$7.14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 3 |
Etsy
ETSY
|
$3.56M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.81M |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$2.37M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Communication Services | 11.38% |
| 4 | Financials | 10.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| – | – |
-17,500
| Closed | -$1.96M |
|
27
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| – | – |
-100,000
| Closed | -$2.81M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Lemonade
LMND
$3.91B
| – | – |
-18,000
| Closed | -$895K |
|
31
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
uniQure
QURE
$896M
| – | – |
-40,000
| Closed | -$1.47M |
|
34
Synopsys
SNPS
$112B
| – | – |
-7,000
| Closed | -$1.5M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
APTO
36
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-395,000
| Closed | -$2.37M |
|
|
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-4,204
| Closed | -$30K |
|
|
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-52,850
| Closed | -$1.2M |
|