AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-56.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.28M
3
+$5.43M
4
STNE icon
StoneCo
STNE
+$5.23M
5
TWLO icon
Twilio
TWLO
+$5.21M

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 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 11.39%
+65,224
2
$6.51M 7.95%
+45,000
3
$5.7M 6.97%
+143,000
4
$5.66M 6.92%
+25,000
5
$5.01M 6.12%
+51,000
6
$4.5M 5.49%
+200,000
7
$4.45M 5.44%
+51,300
8
$4.27M 5.22%
+20,000
9
$4.13M 5.04%
+103,670
10
$3.62M 4.43%
+8,450
11
$3.46M 4.23%
+465,000
12
$3.39M 4.15%
+16,000
13
$2.95M 3.6%
+50,000
14
$2.72M 3.33%
+118,286
15
$2.66M 3.25%
+60,000
16
$2.5M 3.06%
+40,000
17
$2.48M 3.04%
+27,500
18
$2.33M 2.85%
+189,357
19
$1.83M 2.24%
+17,750
20
$1.59M 1.95%
+57,828
21
$1.52M 1.86%
+42,500
22
$1.05M 1.28%
+32,000
23
$160K 0.2%
+20,000
24
– –
0
25
– –
0
1
2