AP
Atlas Principals Portfolio holdings
AUM
$300K
1-Year Est. Return
56.71%
This Fund
S&P 500
1 Year Est. Return
-56.71%
AUM
$4.61M
AUM Growth
-$58.9M
(-93%)
Holding
37
Top Sells
| 1 | +$7.92M | |
| 2 | +$4.71M | |
| 3 | +$3.54M | |
| 4 |
Amazon
AMZN
|
+$3.33M |
| 5 |
XYZ
Block Inc
XYZ
|
+$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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
27
RH
RH
$2.47B
| – | – |
-3,500
|
|
||
28
Starbucks
SBUX
$113B
| – | – |
-20,000
|
|
||
29
Vivid Seats
SEAT
$64.4M
| – | – |
-40,000
|
|
||
30
Upstart Holdings
UPST
$2.62B
| – | – |
-18,000
|
|
||
31
Visa
V
$593B
| – | – |
-10,000
|
|
||
32
Wayfair
W
$10.2B
| – | – |
-5,000
|
|
||
33
Zoom
ZM
$22.3B
| – | – |
0
|
|
||
|
FSRDW
34
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| – | – |
-350,000
|
|
||
|
XYZ
35
Block Inc
XYZ
$35.7B
| – | – |
-27,500
|
|
||
|
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-178,111
|
|
||
|
DOCU
37
DocuSign
DOCU
$9.41B
| – | – |
-15,000
|
|