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
$127M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.89M
3
+$4.79M
4
PLTR icon
Palantir
PLTR
+$4.75M
5
ETSY icon
Etsy
ETSY
+$4.73M

Top Sells

1
+$7.48M
2
+$6.7M
3
+$4.71M
4
W icon
Wayfair
W
+$3.61M
5
XP icon
XP
XP
+$3.39M

Sector Composition

1 Consumer Discretionary 37.5%
2 Technology 31.57%
3 Financials 16.2%
4 Communication Services 11.29%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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