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
$114M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.75M
3
+$3.86M
4
XYZ
Block Inc
XYZ
+$3M
5
DOCN icon
DigitalOcean
DOCN
+$2.41M

Top Sells

1
+$5.89M
2
+$4.67M
3
+$4.41M
4
DBX icon
Dropbox
DBX
+$4.24M
5
DPZ icon
Domino's
DPZ
+$3.27M

Sector Composition

1 Technology 40.25%
2 Consumer Discretionary 34.83%
3 Financials 13.33%
4 Communication Services 6.48%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.44%
75,000
+12,500
2
$12.6M 5.92%
525,000
+345,000
3
$10.4M 4.88%
40,000
4
$7.8M 3.66%
37,500
-3,000
5
$7.56M 3.54%
4,500
+500
6
$6.39M 3%
25,000
-55
7
$5.74M 2.69%
8,600
+1,070
8
$4.93M 2.31%
30,000
-6,800
9
$4.75M 2.23%
+15,000
10
$4.73M 2.22%
6,500
-50
11
$4.08M 1.91%
850
-275
12
$3.86M 1.81%
+15,000
13
$3.82M 1.79%
8,500
-2,500
14
$3.18M 1.49%
22,500
-12,500
15
$3.17M 1.48%
5,500
16
$2.64M 1.24%
30,000
-12,500
17
$2.55M 1.2%
8,000
18
$2.48M 1.16%
28,500
+14,775
19
$2.41M 1.13%
+31,000
20
$1.45M 0.68%
+850,000
21
$644K 0.3%
+36,000
22
$289K 0.14%
+350,000
23
$258K 0.12%
+178,111
24
– –
0
25
– –
-23,250
1
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