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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+88%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.2M
Cap. Flow
-$16.9M
Cap. Flow %
-12.58%
Top 10 Hldgs %
57.4%
Holding
51
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.47M
2
SPOT icon
Spotify
SPOT
+$3M
3
XYZ
Block Inc
XYZ
+$2.91M
4
B
Barrick Mining
B
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.02M
2
BABA icon
Alibaba
BABA
+$2.43M
3
W icon
Wayfair
W
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Technology 17.6%
3 Materials 9.19%
4 Communication Services 7.38%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
51
DELISTED
Select Bancorp, Inc.
SLCT
– –
-189,357
Closed -$1.45M
1 2
3

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ID
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Atlas Principals's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Principals held 51 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Principals withdrew a net $16.9M in Q2 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Atlas Principals opened a new position in Zillow worth $5.18M.

  • Atlas Principals's largest Q2 2020 buy was Zillow: 90,000 shares worth $5.18M.
  • Atlas Principals added most to Block Inc in Q2 2020, an estimated $2.91M increase.
  • Atlas Principals's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Atlas Principals fully exited Alibaba in Q2 2020, selling an estimated $2.43M.
  • Atlas Principals's ten largest holdings make up 57% of its $134M portfolio in Q2 2020.
  • Atlas Principals opened 12 new positions and closed 14 in Q2 2020.
  • Atlas Principals's portfolio value rose 28% quarter-over-quarter to $134M.

Based on Atlas Principals's 13F filing for Q2 2020, filed 14 Aug 2020.