AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-2.3%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61M
AUM Growth
+$4.61M
(-93%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1,219.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$1.58M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
NVR
NVR
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.33M |
Sector Composition
| 1 | Technology | 74.88% |
| 2 | Financials | 25.12% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $2.95M | 5.13% |
215,000
+115,000
| +115% | +$1.58M |
|
2
PayPal
PYPL
$67.1B
| $1.16M | 2.01% |
10,000
-10,000
| -50% | -$1.16M |
|
3
Unity
U
$16.7B
| $496K | 0.86% |
5,000
-15,000
| -75% | -$1.49M |
|
4
Apple
AAPL
$3.45T
| – | – |
-15,000
| Closed | -$2.66M |
|
5
ACV Auctions
ACVA
$2.01B
| – | – |
-130,000
| Closed | -$2.45M |
|
6
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-1,000
| Closed | -$3.33M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
9
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
10
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
11
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
12
DigitalOcean
DOCN
$2.97B
| – | – |
-15,000
| Closed | -$1.21M |
|
13
Doximity
DOCS
$12.7B
| – | – |
-55,000
| Closed | -$2.76M |
|
14
DocuSign
DOCU
$15.5B
| – | – |
-15,000
| Closed | -$2.29M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| – | – |
-100,000
| Closed | -$789K |
|
16
Marathon Digital Holdings
MARA
$5.92B
| – | – |
0
| – | – |
|
17
Mercado Libre
MELI
$125B
| – | – |
-1,950
| Closed | -$2.63M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,000
| Closed | -$4.71M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
|
20
Micron Technology
MU
$133B
| – | – |
-85,000
| Closed | -$7.92M |
|
|
21
NVR
NVR
$22.4B
| – | – |
-600
| Closed | -$3.55M |
|
22
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
0
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
24
RH
RH
$4.23B
| – | – |
-3,500
| Closed | -$1.88M |
|
25
Starbucks
SBUX
$100B
| – | – |
-20,000
| Closed | -$2.34M |
|