AP
Atlas Principals Portfolio holdings
AUM
$300K
This Quarter Return
-5.17%
1 Year Return
-8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300K
AUM Growth
+$300K
(-93%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1,103.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$209K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.87M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Unity
U
|
$496K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $209K | 9.56% |
+1,500
| New | +$209K |
|
|
2
Palantir
PLTR
$372B
| $91K | 4.16% |
10,000
-205,000
| -95% | -$1.87M |
|
3
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
4
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
5
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
6
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
7
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
0
| – | – |
|
|
8
PayPal
PYPL
$67.1B
| – | – |
-10,000
| Closed | -$1.16M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
11
Unity
U
$16.7B
| – | – |
-5,000
| Closed | -$496K |
|
12
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|