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
$63.5M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.71M
3
+$2.86M
4
SEAT icon
Vivid Seats
SEAT
+$2.83M
5
DOCS icon
Doximity
DOCS
+$2.76M

Top Sells

1
+$7.8M
2
+$7.74M
3
+$7.67M
4
CHTR icon
Charter Communications
CHTR
+$4.73M
5
COST icon
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 Change
in Stake 		Capital Flow
26
– –
-5,500
27
– –
0
28
– –
-6,500
29
– –
-8,500
30
– –
0
31
– –
-37,500
32
– –
0
33
– –
0
34
– –
0
35
– –
-28,500
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-30,000
41
– –
-850,000
1
2