AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-8.22%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-35%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
44
New
13
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
PayPal
PYPL
|
$2.54M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 5 |
Wayfair
W
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 2 |
RH
RH
|
$4.27M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$4.16M |
| 4 |
Cheniere Energy
CQP
|
$4.13M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 28.66% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 9.63% |
| 4 | Materials | 9.23% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $7.22M | 6.86% |
48,750
-16,474
| -25% | -$2.44M |
|
|
2
Amazon
AMZN
$2.44T
| $6.04M | 5.74% |
+3,100
| New | +$6.04M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.3M | 4.08% |
82,000
+42,000
| +105% | +$2.2M |
|
4
Sandstorm Gold
SAND
$3.27B
| $3.26M | 3.09% |
650,000
+185,000
| +40% | +$927K |
|
|
5
Wayfair
W
$9.67B
| $3.02M | 2.87% |
56,500
+29,000
| +105% | +$1.55M |
|
|
6
PayPal
PYPL
$67.1B
| $2.54M | 2.41% |
+26,500
| New | +$2.54M |
|
7
Alibaba
BABA
$322B
| $2.43M | 2.31% |
12,500
-3,500
| -22% | -$681K |
|
8
Texas Pacific Land
TPL
$21.5B
| $2.28M | 2.17% |
6,000
+300
| +5% | +$114K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.88% |
+35,528
| New | +$1.98M |
|
10
MainStreet Bancshares
MNSB
$175M
| $1.84M | 1.75% |
110,000
-8,286
| -7% | -$139K |
|
11
StoneCo
STNE
$4.41B
| $1.8M | 1.71% |
82,500
-60,500
| -42% | -$1.32M |
|
12
Twilio
TWLO
$16.2B
| $1.79M | 1.7% |
20,000
-31,000
| -61% | -$2.77M |
|
13
Etsy
ETSY
$5.25B
| $1.63M | 1.55% |
42,500
-17,500
| -29% | -$673K |
|
14
Coca-Cola
KO
$297B
| $1.53M | 1.45% |
+34,500
| New | +$1.53M |
|
|
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
| $1.45M | 1.37% |
189,357
| – | – |
|
16
Franco-Nevada
FNV
$36.3B
| $1.42M | 1.35% |
14,250
-3,500
| -20% | -$348K |
|
17
Starbucks
SBUX
$100B
| $1.32M | 1.25% |
+20,000
| New | +$1.32M |
|
18
uniQure
QURE
$896M
| $1.23M | 1.17% |
+26,000
| New | +$1.23M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | 1.15% |
45,000
-155,000
| -78% | -$4.16M |
|
20
Intuitive Surgical
ISRG
$170B
| $990K | 0.94% |
+2,000
| New | +$990K |
|
21
Walt Disney
DIS
$213B
| $821K | 0.78% |
8,500
-36,500
| -81% | -$3.53M |
|
22
NVR
NVR
$22.4B
| $771K | 0.73% |
+300
| New | +$771K |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $722K | 0.69% |
+5,000
| New | +$722K |
|
|
APTO
24
DELISTED
Aptose Biosciences, Inc.
APTO
| $594K | 0.56% |
+100,000
| New | +$594K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $273K | 0.26% |
+34,500
| New | +$273K |
|