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
$116M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.17M
3
+$2.3M
4
UBER icon
Uber
UBER
+$2.08M
5
ZM icon
Zoom
ZM
+$2.01M

Top Sells

1
+$6.08M
2
+$4.88M
3
+$3.01M
4
B
Barrick Mining
B
+$2.81M
5
APTO
Aptose Biosciences, Inc.
APTO
+$2.37M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 30.71%
3 Communication Services 11.38%
4 Financials 10.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.72%
100,000
-25,000
2
$9.95M 8.56%
42,500
-2,500
3
$9.71M 8.35%
43,000
-1,000
4
$7.39M 6.36%
23,500
-1,500
5
$6.77M 5.82%
20,000
+1,500
6
$6.03M 5.18%
37,000
+1,000
7
$5.85M 5.03%
25,000
+9,000
8
$5.84M 5.02%
45,000
-55,000
9
$5.63M 4.84%
785,000
+85,000
10
$5.34M 4.59%
30,000
-20,000
11
$4.08M 3.51%
1,000
12
$3.49M 3%
+15,000
13
$3.34M 2.87%
+38,000
14
$3.13M 2.69%
25,000
15
$2.67M 2.3%
15,000
-10,000
16
$2.46M 2.12%
+11,250
17
$2.37M 2.04%
+46,500
18
$2.04M 1.76%
7,500
19
$2.01M 1.73%
4,500
-3,500
20
$1.75M 1.5%
+20,000
21
$1.71M 1.47%
+16,000
22
$1.52M 1.31%
+4,500
23
$836K 0.72%
+20,000
24
$594K 0.51%
+7,500
25
– –
-77,500
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