AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-2.04%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-44%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-49.73%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
41
New
9
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
Unity
U
|
$2.86M |
| 4 |
Vivid Seats
SEAT
|
$2.83M |
| 5 |
Doximity
DOCS
|
$2.76M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.8M |
| 2 |
Palantir
PLTR
|
$7.74M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.67M |
| 4 |
Charter Communications
CHTR
|
$4.73M |
| 5 |
Costco
COST
|
$3.82M |
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Communication Services | 16.56% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| – | – |
-5,500
| Closed | -$3.17M |
|
27
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
|
28
Charter Communications
CHTR
$36.1B
| – | – |
-6,500
| Closed | -$4.73M |
|
|
29
Costco
COST
$416B
| – | – |
-8,500
| Closed | -$3.82M |
|
30
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
|
31
Etsy
ETSY
$5.12B
| – | – |
-37,500
| Closed | -$7.8M |
|
32
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
33
Marathon Digital Holdings
MARA
$5.95B
| – | – |
0
| – | – |
|
34
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
0
| – | – |
|
35
Peloton Interactive
PTON
$3.01B
| – | – |
-28,500
| Closed | -$2.48M |
|
36
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
38
StoneCo
STNE
$4.36B
| – | – |
0
| – | – |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
40
Zillow
Z
$19.8B
| – | – |
-30,000
| Closed | -$2.64M |
|
|
HZAC.WS
41
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
| – | – |
-850,000
| Closed | -$1.45M |
|