AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-2.04%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-44%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-49.73%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
41
New
9
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
Unity
U
|
$2.86M |
| 4 |
Vivid Seats
SEAT
|
$2.83M |
| 5 |
Doximity
DOCS
|
$2.76M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.8M |
| 2 |
Palantir
PLTR
|
$7.74M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.67M |
| 4 |
Charter Communications
CHTR
|
$4.73M |
| 5 |
Costco
COST
|
$3.82M |
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Communication Services | 16.56% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $7.92M | 5.81% |
+85,000
| New | +$7.92M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 3.46% |
+14,000
| New | +$4.71M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.44M | 3.26% |
27,500
-47,500
| -63% | -$7.67M |
|
4
PayPal
PYPL
$67.1B
| $3.77M | 2.77% |
20,000
-20,000
| -50% | -$3.77M |
|
5
NVR
NVR
$22.4B
| $3.55M | 2.6% |
600
-250
| -29% | -$1.48M |
|
6
Amazon
AMZN
$2.44T
| $3.33M | 2.45% |
1,000
-500
| -33% | -$1.67M |
|
|
7
Unity
U
$16.7B
| $2.86M | 2.1% |
+20,000
| New | +$2.86M |
|
|
8
Vivid Seats
SEAT
$115M
| $2.83M | 2.08% |
+800,000
| New | +$2.83M |
|
|
9
Doximity
DOCS
$12.7B
| $2.76M | 2.02% |
+55,000
| New | +$2.76M |
|
10
Upstart Holdings
UPST
$7.05B
| $2.72M | 2% |
18,000
+3,000
| +20% | +$454K |
|
11
Apple
AAPL
$3.45T
| $2.66M | 1.96% |
15,000
-7,500
| -33% | -$1.33M |
|
12
Mercado Libre
MELI
$125B
| $2.63M | 1.93% |
1,950
-2,550
| -57% | -$3.44M |
|
13
ACV Auctions
ACVA
$2.01B
| $2.45M | 1.8% |
130,000
+94,000
| +261% | +$1.77M |
|
14
Starbucks
SBUX
$100B
| $2.34M | 1.72% |
+20,000
| New | +$2.34M |
|
15
DocuSign
DOCU
$15.5B
| $2.29M | 1.68% |
15,000
| – | – |
|
16
Trade Desk
TTD
$26.7B
| $2.2M | 1.61% |
+24,000
| New | +$2.2M |
|
17
Visa
V
$683B
| $2.17M | 1.59% |
+10,000
| New | +$2.17M |
|
18
RH
RH
$4.23B
| $1.88M | 1.38% |
3,500
-5,100
| -59% | -$2.73M |
|
|
19
Palantir
PLTR
$372B
| $1.82M | 1.34% |
100,000
-425,000
| -81% | -$7.74M |
|
20
DigitalOcean
DOCN
$2.97B
| $1.21M | 0.88% |
15,000
-16,000
| -52% | -$1.29M |
|
21
Wayfair
W
$9.67B
| $950K | 0.7% |
5,000
-20,000
| -80% | -$3.8M |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $789K | 0.58% |
+100,000
| New | +$789K |
|
23
Twilio
TWLO
$16.2B
| $719K | 0.53% |
2,730
-5,270
| -66% | -$1.39M |
|
|
LMACW
24
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $312K | 0.23% |
178,111
| – | – |
|
|
FSRDW
25
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $247K | 0.18% |
350,000
| – | – |
|