AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+15.83%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
36
New
6
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
RH
RH
|
$3.06M |
| 2 |
Guardant Health
GH
|
$1.96M |
| 3 |
Atlassian
TEAM
|
$1.91M |
| 4 |
Spotify
SPOT
|
$1.82M |
| 5 |
Etsy
ETSY
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.11M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Texas Pacific Land
TPL
|
$3.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $20.3M | 10.23% |
125,000
+5,000
| +4% | +$813K |
|
2
Wayfair
W
$9.67B
| $12.8M | 6.45% |
44,000
+2,382
| +6% | +$693K |
|
3
Zillow
Z
$20.4B
| $10.2M | 5.11% |
100,000
+10,000
| +11% | +$1.02M |
|
4
PayPal
PYPL
$67.1B
| $8.87M | 4.46% |
45,000
| – | – |
|
|
5
Etsy
ETSY
$5.25B
| $6.08M | 3.06% |
50,000
+10,000
| +25% | +$1.22M |
|
|
6
Spotify
SPOT
$140B
| $6.06M | 3.05% |
25,000
+7,500
| +43% | +$1.82M |
|
7
Sandstorm Gold
SAND
$3.27B
| $5.91M | 2.97% |
700,000
+85,000
| +14% | +$717K |
|
|
8
Amazon
AMZN
$2.44T
| $5.67M | 2.85% |
1,800
-964
| -35% | -$3.04M |
|
9
Twilio
TWLO
$16.2B
| $4.57M | 2.3% |
18,500
-4,000
| -18% | -$988K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.43M | 2.23% |
25,000
-5,000
| -17% | -$886K |
|
11
NVR
NVR
$22.4B
| $4.08M | 2.06% |
1,000
+200
| +25% | +$817K |
|
12
Franco-Nevada
FNV
$36.3B
| $3.49M | 1.76% |
25,000
+2,500
| +11% | +$349K |
|
|
13
RH
RH
$4.23B
| $3.06M | 1.54% |
+8,000
| New | +$3.06M |
|
|
14
Atlassian
TEAM
$46.6B
| $2.91M | 1.46% |
16,000
+10,500
| +191% | +$1.91M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.81M | 1.42% |
100,000
-22,500
| -18% | -$632K |
|
|
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.37M | 1.19% |
395,000
+145,000
| +58% | +$870K |
|
|
17
Guardant Health
GH
$8.41B
| $1.96M | 0.98% |
+17,500
| New | +$1.96M |
|
18
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.89% |
2,500
+288
| +13% | +$204K |
|
19
Synopsys
SNPS
$112B
| $1.5M | 0.75% |
7,000
-3,500
| -33% | -$749K |
|
20
uniQure
QURE
$896M
| $1.47M | 0.74% |
40,000
+15,000
| +60% | +$552K |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.2M | 0.6% |
+52,850
| New | +$1.2M |
|
22
Clover Health Investments
CLOV
$1.34B
| $966K | 0.49% |
+77,500
| New | +$966K |
|
23
Lemonade
LMND
$3.91B
| $895K | 0.45% |
+18,000
| New | +$895K |
|
|
PSTH.WS
24
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $30K | 0.02% |
+4,204
| New | +$30K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|