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
$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
QQQ icon
26
Invesco QQQ Trust
QQQ
$407B
– –
0
RH icon
27
RH
RH
$2.94B
– –
-3,500
SBUX icon
28
Starbucks
SBUX
$95.9B
– –
-20,000
SEAT icon
29
Vivid Seats
SEAT
$80.2M
– –
-40,000
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$703B
– –
0
STNE icon
31
StoneCo
STNE
$3.91B
– –
0
TTD icon
32
Trade Desk
TTD
$19.2B
– –
-24,000
TWLO icon
33
Twilio
TWLO
$19.5B
– –
-2,730
UPST icon
34
Upstart Holdings
UPST
$4.62B
– –
-18,000
V icon
35
Visa
V
$628B
– –
-10,000
W icon
36
Wayfair
W
$12.5B
– –
-5,000
ZM icon
37
Zoom
ZM
$26B
– –
0
1
2