Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EL | Estee Lauder Cos Inc | Consumer Defensive | 1,443 | $104K | 0.01% | SOLD |
| 22 | — | Murata MFG Co Ltd Ord | — | 4,500 | $97K | 0.01% | SOLD |
| 23 | TSLX | Tpg Specialty Lending Inc | Financial Services | 5,115 | $94K | 0.01% | SOLD |
| 24 | UDR | Udr Inc | Real Estate | 2,622 | $89K | 0.01% | SOLD |
| 25 | III | Information Services Group Inc | Technology | 2,597 | $84K | 0.01% | SOLD |
| 26 | ADT | ADT Inc | Industrials | 12,184 | $80K | 0.01% | SOLD |
| 27 | DD | Ei Du Pont De Nemours Co | Basic Materials | 1,219 | $56K | 0.01% | SOLD |
| 28 | SCHQ | Schwab Long-Term US Treasury ETF | — | 1,606 | $50K | 0.01% | SOLD |
| 29 | TMDX | TransMedics Group Inc | Healthcare | 500 | $50K | 0.01% | SOLD |
| 30 | SUB | iShares Short Term Muni Bond ETF | — | 463 | $49K | 0.01% | SOLD |
| 31 | JETS | US Global Jets ETF | — | 2,000 | $49K | 0.01% | SOLD |
| 32 | XBI | SPDR S P Biotech ETF | — | 371 | $47K | 0.01% | SOLD |
| 33 | — | Sealed Air Corp | — | 1,123 | $47K | 0.01% | SOLD |
| 34 | OCUL | Ocular Therapeutix Inc | Healthcare | 5,000 | $42K | 0.01% | SOLD |
| 35 | — | Valterra Platinum | — | 473 | $39K | 0.00% | SOLD |
| 36 | CORT | Corcept Therapeutics Inc | Healthcare | 905 | $36K | 0.00% | SOLD |
| 37 | — | Luckin Coffee Inc | — | 920 | $30K | 0.00% | SOLD |
| 38 | TXG | 10X Genomics Inc | Healthcare | 1,234 | $26K | 0.00% | SOLD |
| 39 | TKO | TKO Group Holdings Inc | Communication Services | 112 | $23K | 0.00% | SOLD |
| 40 | SCHR | Schwab Intermediate-Term US Trs ETF | — | 889 | $22K | 0.00% | SOLD |
Sector Allocation
Technology
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%