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
$113M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$1.87M
4
GH icon
Guardant Health
GH
+$1.6M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M

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 17.92%
125,000
+5,000
2
$12.8M 11.29%
44,000
+2,382
3
$10.2M 8.96%
100,000
+10,000
4
$8.87M 7.82%
45,000
5
$6.08M 5.36%
50,000
+10,000
6
$6.06M 5.35%
25,000
+7,500
7
$5.91M 5.21%
700,000
+85,000
8
$5.67M 5%
36,000
-19,280
9
$4.57M 4.03%
18,500
-4,000
10
$4.43M 3.91%
25,000
-5,000
11
$4.08M 3.6%
1,000
+200
12
$3.49M 3.08%
25,000
+2,500
13
$3.06M 2.7%
+8,000
14
$2.91M 2.57%
16,000
+10,500
15
$2.81M 2.48%
100,000
-22,500
16
$2.37M 2.09%
878
+322
17
$1.96M 1.73%
+17,500
18
$1.77M 1.56%
7,500
+864
19
$1.5M 1.32%
7,000
-3,500
20
$1.47M 1.3%
40,000
+15,000
21
$1.2M 1.06%
+52,850
22
$966K 0.85%
+77,500
23
$895K 0.79%
+18,000
24
$30K 0.03%
+4,204
25
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