AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-2.3%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61M
AUM Growth
+$4.61M
(-93%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1,219.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$1.58M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
NVR
NVR
|
$3.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vivid Seats
SEAT
$115M
| – | – |
-800,000
| Closed | -$2.83M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
StoneCo
STNE
$4.41B
| – | – |
0
| – | – |
|
29
Trade Desk
TTD
$26.7B
| – | – |
-24,000
| Closed | -$2.2M |
|
30
Twilio
TWLO
$16.2B
| – | – |
-2,730
| Closed | -$719K |
|
31
Upstart Holdings
UPST
$7.05B
| – | – |
-18,000
| Closed | -$2.72M |
|
32
Visa
V
$683B
| – | – |
-10,000
| Closed | -$2.17M |
|
33
Wayfair
W
$9.67B
| – | – |
-5,000
| Closed | -$950K |
|
34
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| – | – |
-27,500
| Closed | -$4.44M |
|
|
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-178,111
| Closed | -$312K |
|
|
FSRDW
37
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| – | – |
-350,000
| Closed | -$247K |
|