AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+7.63%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
38
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.49M |
| 2 |
JD.com
JD
|
$3.34M |
| 3 |
Visa
V
|
$2.46M |
| 4 |
Uber
UBER
|
$2.37M |
| 5 |
Atlassian
TEAM
|
$2.1M |
Top Sells
| 1 |
Zillow
Z
|
$7.14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 3 |
Etsy
ETSY
|
$3.56M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $21.8M | 9.03% |
100,000
-25,000
| -20% | -$5.44M |
|
2
PayPal
PYPL
$67.1B
| $9.95M | 4.13% |
42,500
-2,500
| -6% | -$586K |
|
3
Wayfair
W
$9.67B
| $9.71M | 4.03% |
43,000
-1,000
| -2% | -$226K |
|
4
Spotify
SPOT
$140B
| $7.4M | 3.07% |
23,500
-1,500
| -6% | -$472K |
|
5
Twilio
TWLO
$16.2B
| $6.77M | 2.81% |
20,000
+1,500
| +8% | +$508K |
|
6
Amazon
AMZN
$2.44T
| $6.03M | 2.5% |
1,850
+50
| +3% | +$163K |
|
|
7
Atlassian
TEAM
$46.6B
| $5.85M | 2.42% |
25,000
+9,000
| +56% | +$2.1M |
|
|
8
Zillow
Z
$20.4B
| $5.84M | 2.42% |
45,000
-55,000
| -55% | -$7.14M |
|
9
Sandstorm Gold
SAND
$3.27B
| $5.63M | 2.33% |
785,000
+85,000
| +12% | +$609K |
|
|
10
Etsy
ETSY
$5.25B
| $5.34M | 2.21% |
30,000
-20,000
| -40% | -$3.56M |
|
11
NVR
NVR
$22.4B
| $4.08M | 1.69% |
1,000
| – | – |
|
|
12
Alibaba
BABA
$322B
| $3.49M | 1.45% |
+15,000
| New | +$3.49M |
|
|
13
JD.com
JD
$44.1B
| $3.34M | 1.39% |
+38,000
| New | +$3.34M |
|
14
Franco-Nevada
FNV
$36.3B
| $3.13M | 1.3% |
25,000
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $2.68M | 1.11% |
15,000
-10,000
| -40% | -$1.78M |
|
|
16
Visa
V
$683B
| $2.46M | 1.02% |
+11,250
| New | +$2.46M |
|
|
17
Uber
UBER
$196B
| $2.37M | 0.98% |
+46,500
| New | +$2.37M |
|
18
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.85% |
2,500
| – | – |
|
19
RH
RH
$4.23B
| $2.01M | 0.84% |
4,500
-3,500
| -44% | -$1.57M |
|
20
Fastly
FSLY
$1.12B
| $1.75M | 0.72% |
+20,000
| New | +$1.75M |
|
21
Starbucks
SBUX
$100B
| $1.71M | 0.71% |
+16,000
| New | +$1.71M |
|
22
Zoom
ZM
$24.4B
| $1.52M | 0.63% |
+4,500
| New | +$1.52M |
|
|
NVTA
23
DELISTED
Invitae Corporation
NVTA
| $836K | 0.35% |
+20,000
| New | +$836K |
|
24
Schrodinger
SDGR
$1.44B
| $594K | 0.25% |
+7,500
| New | +$594K |
|
25
Clover Health Investments
CLOV
$1.34B
| – | – |
-77,500
| Closed | -$966K |
|