AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
+4.2%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
51
New
12
Increased
8
Reduced
4
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.23M |
| 2 |
Coinbase
COIN
|
$5.89M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Palantir
PLTR
|
$4.75M |
| 5 |
Etsy
ETSY
|
$4.73M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$7.48M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
Wayfair
W
|
$3.61M |
| 5 |
XP
XP
|
$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 37.5% |
| 2 | Technology | 31.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $15.2M | 5.99% |
62,500
-27,500
| -31% | -$6.7M |
|
2
PayPal
PYPL
$67.1B
| $11.7M | 4.59% |
40,000
+1,329
| +3% | +$387K |
|
|
3
Etsy
ETSY
$5.25B
| $8.34M | 3.28% |
40,500
+23,000
| +131% | +$4.73M |
|
|
4
Wayfair
W
$9.67B
| $7.91M | 3.11% |
25,055
-11,445
| -31% | -$3.61M |
|
5
Amazon
AMZN
$2.44T
| $6.33M | 2.49% |
1,840
+590
| +47% | +$2.03M |
|
|
6
Mercado Libre
MELI
$125B
| $6.23M | 2.45% |
+4,000
| New | +$6.23M |
|
|
7
Coinbase
COIN
$78.2B
| $5.89M | 2.32% |
+23,250
| New | +$5.89M |
|
8
NVR
NVR
$22.4B
| $5.6M | 2.2% |
1,125
+125
| +13% | +$622K |
|
9
Zillow
Z
$20.4B
| $5.19M | 2.04% |
42,500
+4,500
| +12% | +$550K |
|
10
RH
RH
$4.23B
| $5.11M | 2.01% |
7,530
+30
| +0.4% | +$20.4K |
|
|
11
Apple
AAPL
$3.45T
| $4.79M | 1.89% |
+35,000
| New | +$4.79M |
|
|
12
Palantir
PLTR
$372B
| $4.75M | 1.87% |
+180,000
| New | +$4.75M |
|
13
Charter Communications
CHTR
$36.3B
| $4.73M | 1.86% |
+6,550
| New | +$4.73M |
|
14
ServiceNow
NOW
$190B
| $4.67M | 1.84% |
+8,500
| New | +$4.67M |
|
15
Spotify
SPOT
$140B
| $4.41M | 1.73% |
16,000
-4,500
| -22% | -$1.24M |
|
16
Costco
COST
$418B
| $4.35M | 1.71% |
11,000
+2,500
| +29% | +$989K |
|
17
Dropbox
DBX
$7.84B
| $4.24M | 1.67% |
+140,000
| New | +$4.24M |
|
18
Domino's
DPZ
$15.6B
| $3.27M | 1.28% |
7,000
+2,000
| +40% | +$933K |
|
19
Adobe
ADBE
$151B
| $3.22M | 1.27% |
+5,500
| New | +$3.22M |
|
20
Twilio
TWLO
$16.2B
| $3.15M | 1.24% |
8,000
-1,500
| -16% | -$591K |
|
|
HZAC
21
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.02M | 1.19% |
+303,000
| New | +$3.02M |
|
22
NIO
NIO
$14.3B
| $2.39M | 0.94% |
+45,000
| New | +$2.39M |
|
23
Peloton Interactive
PTON
$3.1B
| $1.7M | 0.67% |
+13,725
| New | +$1.7M |
|
24
CarParts.com
PRTS
$45.3M
| $713K | 0.28% |
+35,000
| New | +$713K |
|
25
Digital Turbine
APPS
$455M
| – | – |
0
| – | – |
|