AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+4.2%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
51
New
12
Increased
8
Reduced
4
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.23M |
| 2 |
Coinbase
COIN
|
$5.89M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Palantir
PLTR
|
$4.75M |
| 5 |
Etsy
ETSY
|
$4.73M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$7.48M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
Wayfair
W
|
$3.61M |
| 5 |
XP
XP
|
$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 37.5% |
| 2 | Technology | 31.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 3.43% |