AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+2.42%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
31
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.32M |
| 2 |
Walt Disney
DIS
|
$6.51M |
| 3 |
StoneCo
STNE
|
$5.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
Twilio
TWLO
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Energy | 10.48% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.32M | 3.38% |
+65,224
| New | +$9.32M |
|
|
2
Walt Disney
DIS
$213B
| $6.51M | 2.36% |
+45,000
| New | +$6.51M |
|
|
3
StoneCo
STNE
$4.41B
| $5.7M | 2.07% |
+143,000
| New | +$5.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.05% |
+25,000
| New | +$5.66M |
|
|
5
Twilio
TWLO
$16.2B
| $5.01M | 1.82% |
+51,000
| New | +$5.01M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 1.63% |
+200,000
| New | +$4.5M |
|
7
Texas Pacific Land
TPL
$21.5B
| $4.45M | 1.61% |
+5,700
| New | +$4.45M |
|
8
RH
RH
$4.23B
| $4.27M | 1.55% |
+20,000
| New | +$4.27M |
|
9
Cheniere Energy
CQP
$26.7B
| $4.13M | 1.49% |
+103,670
| New | +$4.13M |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $3.62M | 1.31% |
+169,000
| New | +$3.62M |
|
11
Sandstorm Gold
SAND
$3.27B
| $3.46M | 1.25% |
+465,000
| New | +$3.46M |
|
12
Alibaba
BABA
$322B
| $3.39M | 1.23% |
+16,000
| New | +$3.39M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 1.07% |
+50,000
| New | +$2.95M |
|
14
MainStreet Bancshares
MNSB
$175M
| $2.72M | 0.99% |
+118,286
| New | +$2.72M |
|
15
Etsy
ETSY
$5.25B
| $2.66M | 0.96% |
+60,000
| New | +$2.66M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.5M | 0.91% |
+40,000
| New | +$2.5M |
|
17
Wayfair
W
$9.67B
| $2.49M | 0.9% |
+27,500
| New | +$2.49M |
|
|
SLCT
18
DELISTED
Select Bancorp, Inc.
SLCT
| $2.33M | 0.84% |
+189,357
| New | +$2.33M |
|
19
Franco-Nevada
FNV
$36.3B
| $1.83M | 0.66% |
+17,750
| New | +$1.83M |
|
20
XPO
XPO
$15.3B
| $1.59M | 0.58% |
+20,000
| New | +$1.59M |
|
21
Upland Software
UPLD
$81.4M
| $1.52M | 0.55% |
+42,500
| New | +$1.52M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.38% |
+32,000
| New | +$1.05M |
|
23
Wave Life Sciences
WVE
$1.53B
| $160K | 0.06% |
+20,000
| New | +$160K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|