AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$11.2M
4
WBS icon
Webster Financial
WBS
+$10.3M
5
EA icon
Electronic Arts
EA
+$8.52M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$8.84M
4
CFLT
Confluent
CFLT
+$3.45M
5
BEKE icon
KE Holdings
BEKE
+$2.9M

Sector Composition

1 Communication Services 35.06%
2 Healthcare 12.67%
3 Financials 10.55%
4 Real Estate 10.38%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$68B
$47.9M 14.77%
+1,744,075
MOMO
2
Hello Group
MOMO
$863M
$43.1M 13.29%
7,481,459
+251,100
BEKE icon
3
KE Holdings
BEKE
$18.8B
$33.7M 10.38%
2,248,400
-168,800
KVUE icon
4
Kenvue
KVUE
$32.8B
$30.1M 9.28%
1,746,127
-1,711,622
VIPS icon
5
Vipshop
VIPS
$6.8B
$23.2M 7.16%
+1,477,450
JHG icon
6
Janus Henderson
JHG
$7.97B
$16M 4.93%
311,583
+226,583
HOLX
7
DELISTED
Hologic
HOLX
$14.9M 4.59%
196,900
+26,900
GTLS icon
8
Chart Industries
GTLS
$9.96B
$13.5M 4.16%
65,260
+9,200
WBS icon
9
Webster Financial
WBS
$11.7B
$10.4M 3.21%
+150,000
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$10.1M 3.1%
695,500
+95,500
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.54B
$9.54M 2.94%
189,722
+26,200
TXNM
12
TXNM Energy Inc
TXNM
$6.57B
$9.37M 2.89%
160,242
+22,100
EA icon
13
Electronic Arts
EA
$50.7B
$8.6M 2.65%
+42,200
BHF icon
14
Brighthouse Financial
BHF
$3.58B
$7.78M 2.4%
+130,000
ACLX
15
DELISTED
Arcellx
ACLX
$7.45M 2.3%
+64,900
NSC icon
16
Norfolk Southern
NSC
$69.6B
$6.46M 1.99%
22,520
+3,120
CHA
17
Chagee Holdings Ltd
CHA
$2.31B
$5.91M 1.82%
634,615
+489,383
JOYY
18
JOYY Inc
JOYY
$3.43B
$3.97M 1.22%
67,933
+9,600
PEN icon
19
Penumbra
PEN
$12.6B
$3.67M 1.13%
+11,160
RVMD icon
20
Revolution Medicines
RVMD
$33B
$3.59M 1.11%
+36,900
MMYT icon
21
MakeMyTrip
MMYT
$4.3B
$3.44M 1.06%
+92,320
FACTU
22
FACT II Acquisition Corp Unit
FACTU
$2.67M 0.82%
250,000
RNW icon
23
ReNew
RNW
$2.27B
$1.51M 0.47%
329,817
-177,262
RNA
24
Atrium Therapeutics
RNA
$211M
$1.44M 0.44%
+107,965
DYNCU
25
Dynamix Corp Unit
DYNCU
$1.36M 0.42%
125,000
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