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
$116M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.34M
3
+$2.46M
4
UBER icon
Uber
UBER
+$2.37M
5
TEAM icon
Atlassian
TEAM
+$2.1M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.56M
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
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-77,500
27
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-17,500
28
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0
29
– –
-100,000
30
– –
0
31
– –
0
32
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0
33
– –
-40,000
34
– –
-7,000
35
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0
36
– –
-878
37
– –
-4,204
38
– –
-52,850
1
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