AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$7.92M
2
+$4.71M
3
+$4.44M
4
NVR icon
NVR
NVR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.33M

Sector Composition

1 Technology 74.88%
2 Financials 25.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.84B
– –
-3,500
SBUX icon
27
Starbucks
SBUX
$108B
– –
-20,000
SEAT icon
28
Vivid Seats
SEAT
$73.3M
– –
-40,000
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
STNE icon
30
StoneCo
STNE
$4.46B
– –
0
TTD icon
31
Trade Desk
TTD
$15.4B
– –
-24,000
TWLO icon
32
Twilio
TWLO
$20.6B
– –
-2,730
UPST icon
33
Upstart Holdings
UPST
$4.2B
– –
-18,000
V icon
34
Visa
V
$630B
– –
-10,000
W icon
35
Wayfair
W
$14.2B
– –
-5,000
ZM icon
36
Zoom
ZM
$28.5B
– –
0
FSRDW
37
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-350,000
1
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