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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
+6.4%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$39.1M
Cap. Flow
+$35.9M
Cap. Flow %
12.8%
Top 10 Hldgs %
69.19%
Holding
61
New
25
Increased
6
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.94M
2
XP icon
XP
XP
+$3.84M
3
COST icon
Costco
COST
+$2.96M
4
NEM icon
Newmont
NEM
+$2.39M
5
B
Barrick Mining
B
+$2.37M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.85M
2
TWLO icon
Twilio
TWLO
+$3.93M
3
JD icon
JD.com
JD
+$3.34M
4
FNV icon
Franco-Nevada
FNV
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 9.58%
3 Financials 4.77%
4 Materials 4.31%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.3B
– –
-38,000
Closed -$3.34M
NFLX icon
52
CALL
Netflix
NFLX
$306B
– –
-315,000
Closed -$17M
SBUX icon
53
Starbucks
SBUX
$120B
– –
-16,000
Closed -$1.71M
SDGR icon
54
Schrodinger
SDGR
$1.33B
– –
-7,500
Closed -$594K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-75,000
Closed -$28M
TEAM icon
56
Atlassian
TEAM
$27.7B
– –
-25,000
Closed -$5.85M
UBER icon
57
CALL
Uber
UBER
$144B
– –
-130,000
Closed -$6.63M
V icon
58
Visa
V
$691B
– –
-11,250
Closed -$2.46M
W icon
59
CALL
Wayfair
W
$14.3B
– –
-9,000
Closed -$2.03M
ZM icon
60
Zoom
ZM
$29.6B
– –
-4,500
Closed -$1.52M
NVTA
61
DELISTED
Invitae Corporation
NVTA
– –
-20,000
Closed -$836K
1 2
3

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Atlas Principals's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Principals held 61 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlas Principals deployed $35.9M of net new capital in Q1 2021, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twilio, an estimated $3.93M trimmed.

  • Atlas Principals's largest Q1 2021 buy was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.
  • Atlas Principals added most to Sandstorm Gold in Q1 2021, an estimated $2.11M increase.
  • Atlas Principals's biggest Q1 2021 reduction was Twilio, cutting an estimated $3.93M.
  • Atlas Principals fully exited Atlassian in Q1 2021, selling an estimated $5.85M.
  • Atlas Principals's ten largest holdings make up 69% of its $280M portfolio in Q1 2021.
  • Atlas Principals opened 25 new positions and closed 18 in Q1 2021.
  • Atlas Principals's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Atlas Principals's 13F filing for Q1 2021, filed 17 May 2021.