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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+88%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.2M
Cap. Flow
-$16.9M
Cap. Flow %
-12.58%
Top 10 Hldgs %
57.4%
Holding
51
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.47M
2
SPOT icon
Spotify
SPOT
+$3M
3
XYZ
Block Inc
XYZ
+$2.91M
4
B
Barrick Mining
B
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.02M
2
BABA icon
Alibaba
BABA
+$2.43M
3
W icon
Wayfair
W
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Technology 17.6%
3 Materials 9.19%
4 Communication Services 7.38%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$12.6M 9.36%
120,000
+38,000
+46% +$2.91M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$9.9M 7.36%
40,000
+15,000
+60% +$3.36M
W icon
3
Wayfair
W
$11.8B
$8.22M 6.11%
41,618
-14,882
-26% -$2.23M
SAND
4
CALL
DELISTED
Sandstorm Gold
SAND
$8.2M 6.1%
852,200
-83,400
-9% -$655K
PYPL icon
5
PayPal
PYPL
$49.9B
$7.84M 5.83%
45,000
+18,500
+70% +$2.56M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.63M 5.67%
55,280
-6,720
-11% -$812K
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$6.7M 4.98%
+40,000
New +$6.45M
SAND
8
DELISTED
Sandstorm Gold
SAND
$5.92M 4.4%
615,000
-35,000
-5% -$275K
Z icon
9
Zillow
Z
$7.78B
$5.18M 3.86%
+90,000
New +$4.47M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.02M 3.73%
30,000
-18,750
-38% -$3.02M
TWLO icon
11
Twilio
TWLO
$28.6B
$4.94M 3.67%
22,500
+2,500
+13% +$401K
SPOT icon
12
Spotify
SPOT
$108B
$4.52M 3.36%
+17,500
New +$3M
ETSY icon
13
Etsy
ETSY
$8.12B
$4.25M 3.16%
40,000
-2,500
-6% -$185K
XYZ
14
CALL
Block Inc
XYZ
$48.9B
$3.94M 2.93%
37,500
+27,500
+275% +$2.11M
B
15
Barrick Mining
B
$60.9B
$3.3M 2.45%
122,500
+110,100
+888% +$2.75M
FNV icon
16
Franco-Nevada
FNV
$41.3B
$3.14M 2.34%
22,500
+8,250
+58% +$1.1M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$3.11M 2.31%
100,000
+55,000
+122% +$1.65M
TPL icon
18
Texas Pacific Land
TPL
$26.9B
$3.03M 2.26%
45,900
-8,100
-15% -$497K
NVR icon
19
NVR
NVR
$17.1B
$2.61M 1.94%
800
+500
+167% +$1.53M
WORK
20
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 1.91%
+82,500
New +$2.48M
FNV icon
21
CALL
Franco-Nevada
FNV
$41.3B
$2.44M 1.82%
+17,500
New +$2.33M
QURE icon
22
CALL
uniQure
QURE
$2.78B
$2.14M 1.59%
47,500
+21,000
+79% +$1.24M
SNPS icon
23
Synopsys
SNPS
$71.6B
$2.05M 1.52%
+10,500
New +$1.73M
SBUX icon
24
Starbucks
SBUX
$119B
$1.91M 1.42%
26,000
+6,000
+30% +$451K
RETA
25
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 1.22%
10,500
+8,500
+425% +$1.29M
1
2 3

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Atlas Principals's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Principals held 51 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Principals withdrew a net $16.9M in Q2 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Atlas Principals opened a new position in Zillow worth $5.18M.

  • Atlas Principals's largest Q2 2020 buy was Zillow: 90,000 shares worth $5.18M.
  • Atlas Principals added most to Block Inc in Q2 2020, an estimated $2.91M increase.
  • Atlas Principals's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Atlas Principals fully exited Alibaba in Q2 2020, selling an estimated $2.43M.
  • Atlas Principals's ten largest holdings make up 57% of its $134M portfolio in Q2 2020.
  • Atlas Principals opened 12 new positions and closed 14 in Q2 2020.
  • Atlas Principals's portfolio value rose 28% quarter-over-quarter to $134M.

Based on Atlas Principals's 13F filing for Q2 2020, filed 14 Aug 2020.