AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-56.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M

Top Sells

1
+$7.92M
2
+$4.71M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
XYZ
Block Inc
XYZ
+$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 Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$361B
$2.95M 64.1%
215,000
+115,000
PYPL icon
2
PayPal
PYPL
$41.3B
$1.16M 25.12%
10,000
-10,000
U icon
3
Unity
U
$8.41B
$496K 10.77%
5,000
-15,000
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
STNE icon
5
StoneCo
STNE
$3.44B
– –
0
TTD icon
6
Trade Desk
TTD
$13B
– –
-24,000
TWLO icon
7
Twilio
TWLO
$18.9B
– –
-2,730
AAPL icon
8
Apple
AAPL
$3.67T
– –
-15,000
ACVA icon
9
ACV Auctions
ACVA
$843M
– –
-130,000
ADBE icon
10
Adobe
ADBE
$102B
– –
0
AMZN icon
11
Amazon
AMZN
$2.23T
– –
-20,000
ARKK icon
12
ARK Innovation ETF
ARKK
$6.26B
– –
0
CCJ icon
13
Cameco
CCJ
$47B
– –
0
COIN icon
14
Coinbase
COIN
$51.6B
– –
0
DE icon
15
Deere & Co
DE
$156B
– –
0
DOCN icon
16
DigitalOcean
DOCN
$6.31B
– –
-15,000
DOCS icon
17
Doximity
DOCS
$4.5B
– –
-55,000
NXDR
18
Nextdoor Holdings
NXDR
$609M
– –
-100,000
MARA icon
19
Marathon Digital Holdings
MARA
$3.54B
– –
0
MELI icon
20
Mercado Libre
MELI
$84.7B
– –
-1,950
META icon
21
Meta Platforms (Facebook)
META
$1.55T
– –
-14,000
MSTR icon
22
Strategy Inc
MSTR
$46.6B
– –
0
MU icon
23
Micron Technology
MU
$480B
– –
-85,000
NVR icon
24
NVR
NVR
$18.1B
– –
-600
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$3.05B
– –
0
1
2