Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Cyberark Software Ltd | — | 5,700 | $2.5M | 0.28% | SOLD |
| 2 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 15,231 | $1.7M | 0.19% | SOLD |
| 3 | — | Block Inc | — | 5,487 | $357K | 0.04% | SOLD |
| 4 | CCL | Carnival Corp | Consumer Cyclical | 5,354 | $164K | 0.02% | SOLD |
| 5 | GBCI | Glacier Bancorp Inc | Financial Services | 1,048 | $109K | 0.01% | SOLD |
| 6 | — | B M European Value Retail Sa | — | 46,988 | $107K | 0.01% | SOLD |
| 7 | BHF | Brighthouse Financial Inc-Wi | Financial Services | 1,478 | $96K | 0.01% | SOLD |
| 8 | — | United Overseas Bank Ltd | — | 1,696 | $92K | 0.01% | SOLD |
| 9 | RHLD | RESOLUTE HOLDINGS MANAGEMENT | Industrials | 416 | $86K | 0.01% | SOLD |
| 10 | SRAD | Sportradar Group AG | Technology | 2,660 | $63K | 0.01% | SOLD |
| 11 | TRIP | Tripadvisor Inc | Consumer Cyclical | 3,961 | $58K | 0.01% | SOLD |
| 12 | FIW | First Trust Water ETF | — | 492 | $53K | 0.01% | SOLD |
| 13 | NTES | Netease Com | Technology | 338 | $47K | 0.01% | SOLD |
| 14 | HHH | Howard Hughes Holdings Inc | Real Estate | 537 | $43K | 0.01% | SOLD |
| 15 | PATH | UiPath Inc | Technology | 2,250 | $37K | 0.00% | SOLD |
| 16 | MAT | Mattel Inc | Consumer Cyclical | 1,801 | $36K | 0.00% | SOLD |
| 17 | — | Comerica Inc | — | 405 | $35K | 0.00% | SOLD |
| 18 | BBY | Best Buy Co Inc | Consumer Cyclical | 473 | $32K | 0.00% | SOLD |
| 19 | TME | Tencent Music Entertainment Group | Communication Services | 981 | $17K | 0.00% | SOLD |
| 20 | AMG | Affiliated Managers Group | Financial Services | 59 | $17K | 0.00% | SOLD |
Sector Allocation
Technology
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%