AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+61.74%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+78%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
41
New
7
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Zillow
Z
|
$5.19M |
| 2 |
Spotify
SPOT
|
$4.52M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
| 4 |
PayPal
PYPL
|
$3.22M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.97M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.14M |
| 2 |
Wayfair
W
|
$2.94M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 5 |
MainStreet Bancshares
MNSB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.09% |
| 3 | Materials | 13.1% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $12.6M | 9.36% |
120,000
+38,000
| +46% | +$3.99M |
|
|
2
Wayfair
W
$9.67B
| $8.22M | 6.11% |
41,618
-14,882
| -26% | -$2.94M |
|
|
3
PayPal
PYPL
$67.1B
| $7.84M | 5.83% |
45,000
+18,500
| +70% | +$3.22M |
|
4
Amazon
AMZN
$2.44T
| $7.63M | 5.67% |
2,764
-336
| -11% | -$927K |
|
5
Sandstorm Gold
SAND
$3.27B
| $5.92M | 4.4% |
615,000
-35,000
| -5% | -$337K |
|
|
6
Zillow
Z
$20.4B
| $5.19M | 3.86% |
+90,000
| New | +$5.19M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.02M | 3.73% |
30,000
-18,750
| -38% | -$3.14M |
|
8
Twilio
TWLO
$16.2B
| $4.94M | 3.67% |
22,500
+2,500
| +13% | +$549K |
|
|
9
Spotify
SPOT
$140B
| $4.52M | 3.36% |
+17,500
| New | +$4.52M |
|
10
Etsy
ETSY
$5.25B
| $4.25M | 3.16% |
40,000
-2,500
| -6% | -$266K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $3.3M | 2.45% |
122,500
+110,100
| +888% | +$2.97M |
|
12
Franco-Nevada
FNV
$36.3B
| $3.14M | 2.34% |
22,500
+8,250
| +58% | +$1.15M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $3.11M | 2.31% |
100,000
+55,000
| +122% | +$1.71M |
|
14
Texas Pacific Land
TPL
$21.5B
| $3.03M | 2.26% |
5,100
-900
| -15% | -$535K |
|
15
NVR
NVR
$22.4B
| $2.61M | 1.94% |
800
+500
| +167% | +$1.63M |
|
16
Synopsys
SNPS
$112B
| $2.05M | 1.52% |
+10,500
| New | +$2.05M |
|
17
Starbucks
SBUX
$100B
| $1.91M | 1.42% |
26,000
+6,000
| +30% | +$441K |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.58M | 1.17% |
250,000
+150,000
| +150% | +$947K |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.56M | 1.16% |
10,000
+5,000
| +100% | +$780K |
|
20
Tesla
TSLA
$1.08T
| $1.38M | 1.02% |
+1,275
| New | +$1.38M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.94% |
2,212
+212
| +11% | +$121K |
|
22
uniQure
QURE
$896M
| $1.13M | 0.84% |
25,000
-1,000
| -4% | -$45.1K |
|
23
Atlassian
TEAM
$46.6B
| $991K | 0.74% |
+5,500
| New | +$991K |
|
24
Fluor
FLR
$6.63B
| $670K | 0.5% |
+55,500
| New | +$670K |
|
25
Wave Life Sciences
WVE
$1.53B
| $312K | 0.23% |
30,000
+10,000
| +50% | +$104K |
|