AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+2.5%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
49
New
12
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 2 |
XP
XP
|
$3.39M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Newmont
NEM
|
$2.41M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.18M |
Top Sells
| 1 |
Atlassian
TEAM
|
$5.85M |
| 2 |
Twilio
TWLO
|
$3.58M |
| 3 |
JD.com
JD
|
$3.34M |
| 4 |
Franco-Nevada
FNV
|
$3.13M |
| 5 |
SPDR Gold Trust
GLD
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 29.8% |
| 2 | Technology | 24.52% |
| 3 | Financials | 12.2% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 9.52% |
