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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$39.1M
Cap. Flow
+$35.9M
Cap. Flow %
12.8%
Top 10 Hldgs %
69.19%
Holding
61
New
25
Increased
6
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.94M
2
XP icon
XP
XP
+$3.84M
3
COST icon
Costco
COST
+$2.96M
4
NEM icon
Newmont
NEM
+$2.39M
5
B
Barrick Mining
B
+$2.37M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.85M
2
TWLO icon
Twilio
TWLO
+$3.93M
3
JD icon
JD.com
JD
+$3.34M
4
FNV icon
Franco-Nevada
FNV
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 9.58%
3 Financials 4.77%
4 Materials 4.31%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$56.3M 20.1%
255,000
+205,000
+410% +$44.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$47.9M 17.08%
150,000
+115,000
+329% +$36.8M
XYZ
3
Block Inc
XYZ
$48.9B
$20.4M 7.29%
90,000
-10,000
-10% -$2.34M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.59B
$13.2M 4.71%
+110,000
New +$14.9M
W icon
5
Wayfair
W
$11.8B
$11.5M 4.1%
36,500
-6,500
-15% -$1.92M
XYZ
6
PUT
Block Inc
XYZ
$48.9B
$10.2M 3.65%
45,000
+20,000
+80% +$4.68M
PYPL icon
7
PayPal
PYPL
$49.9B
$9.39M 3.35%
38,671
-3,829
-9% -$967K
PYPL icon
8
PUT
PayPal
PYPL
$49.9B
$9.37M 3.34%
+38,600
New +$9.75M
GILD icon
9
CALL
Gilead Sciences
GILD
$165B
$8.11M 2.89%
125,500
+85,500
+214% +$5.51M
SAND
10
DELISTED
Sandstorm Gold
SAND
$7.48M 2.67%
1,100,000
+315,000
+40% +$2.11M
SPOT icon
11
Spotify
SPOT
$108B
$5.49M 1.96%
20,500
-3,000
-13% -$935K
SAND
12
CALL
DELISTED
Sandstorm Gold
SAND
$5.1M 1.82%
750,000
-90,400
-11% -$606K
Z icon
13
Zillow
Z
$7.78B
$4.93M 1.76%
38,000
-7,000
-16% -$1.04M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.5B
$4.71M 1.68%
+145,000
New +$4.94M
NVR icon
15
NVR
NVR
$17.1B
$4.71M 1.68%
1,000
– –
RH icon
16
RH
RH
$3.33B
$4.47M 1.6%
7,500
+3,000
+67% +$1.48M
AMZN icon
17
Amazon
AMZN
$2.44T
$3.87M 1.38%
25,000
-12,000
-32% -$1.9M
Z icon
18
PUT
Zillow
Z
$7.78B
$3.63M 1.3%
+28,000
New +$4.15M
ETSY icon
19
Etsy
ETSY
$8.12B
$3.53M 1.26%
17,500
-12,500
-42% -$2.62M
XP icon
20
XP
XP
$8.43B
$3.39M 1.21%
+90,000
New +$3.84M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3.25M 1.16%
+100,000
New +$3.41M
TWLO icon
22
Twilio
TWLO
$28.6B
$3.24M 1.16%
9,500
-10,500
-53% -$3.93M
COST icon
23
Costco
COST
$432B
$3M 1.07%
+8,500
New +$2.96M
BABA icon
24
Alibaba
BABA
$276B
$2.72M 0.97%
12,000
-3,000
-20% -$737K
PLUG icon
25
PUT
Plug Power
PLUG
$2.65B
$2.69M 0.96%
+75,000
New +$3.87M
1
2 3

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ACMV
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FM
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FRCMI
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DB
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ID
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ICMH
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SP
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Atlas Principals's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Principals held 61 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlas Principals deployed $35.9M of net new capital in Q1 2021, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twilio, an estimated $3.93M trimmed.

  • Atlas Principals's largest Q1 2021 buy was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.
  • Atlas Principals added most to Sandstorm Gold in Q1 2021, an estimated $2.11M increase.
  • Atlas Principals's biggest Q1 2021 reduction was Twilio, cutting an estimated $3.93M.
  • Atlas Principals fully exited Atlassian in Q1 2021, selling an estimated $5.85M.
  • Atlas Principals's ten largest holdings make up 69% of its $280M portfolio in Q1 2021.
  • Atlas Principals opened 25 new positions and closed 18 in Q1 2021.
  • Atlas Principals's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Atlas Principals's 13F filing for Q1 2021, filed 17 May 2021.