AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
-8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.96M
3
+$1.91M
4
SPOT icon
Spotify
SPOT
+$1.82M
5
ETSY icon
Etsy
ETSY
+$1.22M

Top Sells

1
+$3.11M
2
+$3.04M
3
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.56M

Sector Composition

1 Consumer Discretionary 27.96%
2 Technology 25.84%
3 Communication Services 14.31%
4 Materials 10.77%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.23%
125,000
+5,000
2
$12.8M 6.45%
44,000
+2,382
3
$10.2M 5.11%
100,000
+10,000
4
$8.87M 4.46%
45,000
5
$6.08M 3.06%
50,000
+10,000
6
$6.06M 3.05%
25,000
+7,500
7
$5.91M 2.97%
700,000
+85,000
8
$5.67M 2.85%
36,000
-19,280
9
$4.57M 2.3%
18,500
-4,000
10
$4.43M 2.23%
25,000
-5,000
11
$4.08M 2.06%
1,000
+200
12
$3.49M 1.76%
25,000
+2,500
13
$3.06M 1.54%
+8,000
14
$2.91M 1.46%
16,000
+10,500
15
$2.81M 1.42%
100,000
-22,500
16
$2.37M 1.19%
878
+322
17
$1.96M 0.98%
+17,500
18
$1.77M 0.89%
7,500
+864
19
$1.5M 0.75%
7,000
-3,500
20
$1.47M 0.74%
40,000
+15,000
21
$1.2M 0.6%
+52,850
22
$966K 0.49%
+77,500
23
$895K 0.45%
+18,000
24
$30K 0.02%
+4,204
25
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