AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+2.5%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
49
New
12
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 2 |
XP
XP
|
$3.39M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Newmont
NEM
|
$2.41M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.18M |
Top Sells
| 1 |
Atlassian
TEAM
|
$5.85M |
| 2 |
Twilio
TWLO
|
$3.58M |
| 3 |
JD.com
JD
|
$3.34M |
| 4 |
Franco-Nevada
FNV
|
$3.13M |
| 5 |
SPDR Gold Trust
GLD
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 29.8% |
| 2 | Technology | 24.52% |
| 3 | Financials | 12.2% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $20.4M | 7.29% |
90,000
-10,000
| -10% | -$2.27M |
|
2
Wayfair
W
$9.67B
| $11.5M | 4.1% |
36,500
-6,500
| -15% | -$2.05M |
|
3
PayPal
PYPL
$67.1B
| $9.39M | 3.35% |
38,671
-3,829
| -9% | -$930K |
|
4
Sandstorm Gold
SAND
$3.27B
| $7.48M | 2.67% |
1,100,000
+315,000
| +40% | +$2.14M |
|
5
Spotify
SPOT
$140B
| $5.49M | 1.96% |
20,500
-3,000
| -13% | -$804K |
|
6
Zillow
Z
$20.4B
| $4.93M | 1.76% |
38,000
-7,000
| -16% | -$907K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.71M | 1.68% |
+145,000
| New | +$4.71M |
|
8
NVR
NVR
$22.4B
| $4.71M | 1.68% |
1,000
| – | – |
|
9
RH
RH
$4.23B
| $4.48M | 1.6% |
7,500
+3,000
| +67% | +$1.79M |
|
10
Amazon
AMZN
$2.44T
| $3.87M | 1.38% |
1,250
-600
| -32% | -$1.86M |
|
11
Etsy
ETSY
$5.25B
| $3.53M | 1.26% |
17,500
-12,500
| -42% | -$2.52M |
|
|
12
XP
XP
$9.56B
| $3.39M | 1.21% |
+90,000
| New | +$3.39M |
|
|
13
Twilio
TWLO
$16.2B
| $3.24M | 1.16% |
9,500
-10,500
| -53% | -$3.58M |
|
|
14
Costco
COST
$418B
| $3M | 1.07% |
+8,500
| New | +$3M |
|
15
Alibaba
BABA
$322B
| $2.72M | 0.97% |
12,000
-3,000
| -20% | -$680K |
|
16
Uber
UBER
$196B
| $2.45M | 0.88% |
45,000
-1,500
| -3% | -$81.8K |
|
|
17
Newmont
NEM
$81.7B
| $2.41M | 0.86% |
+40,000
| New | +$2.41M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.18M | 0.78% |
+110,000
| New | +$2.18M |
|
19
United Parcel Service
UPS
$74.1B
| $2.13M | 0.76% |
+12,500
| New | +$2.13M |
|
20
Domino's
DPZ
$15.6B
| $1.84M | 0.66% |
+5,000
| New | +$1.84M |
|
21
Gilead Sciences
GILD
$140B
| $1.62M | 0.58% |
+25,000
| New | +$1.62M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42M | 0.51% |
+3,000
| New | +$1.42M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.47% |
+30,000
| New | +$1.3M |
|
24
Corsair Gaming
CRSR
$947M
| $723K | 0.26% |
+21,711
| New | +$723K |
|
25
LendingClub
LC
$1.97B
| $578K | 0.21% |
+35,000
| New | +$578K |
|