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

Top Buys

1
+$3.49M
2
+$3.34M
3
+$2.46M
4
UBER icon
Uber
UBER
+$2.37M
5
TEAM icon
Atlassian
TEAM
+$2.1M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.56M
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 9.03%
100,000
-25,000
2
$9.95M 4.13%
42,500
-2,500
3
$9.71M 4.03%
43,000
-1,000
4
$7.39M 3.07%
23,500
-1,500
5
$6.77M 2.81%
20,000
+1,500
6
$6.03M 2.5%
37,000
+1,000
7
$5.85M 2.42%
25,000
+9,000
8
$5.84M 2.42%
45,000
-55,000
9
$5.63M 2.33%
785,000
+85,000
10
$5.34M 2.21%
30,000
-20,000
11
$4.08M 1.69%
1,000
12
$3.49M 1.45%
+15,000
13
$3.34M 1.39%
+38,000
14
$3.13M 1.3%
25,000
15
$2.67M 1.11%
15,000
-10,000
16
$2.46M 1.02%
+11,250
17
$2.37M 0.98%
+46,500
18
$2.04M 0.85%
7,500
19
$2.01M 0.84%
4,500
-3,500
20
$1.75M 0.72%
+20,000
21
$1.71M 0.71%
+16,000
22
$1.52M 0.63%
+4,500
23
$836K 0.35%
+20,000
24
$594K 0.25%
+7,500
25
– –
-18,000
1
2