AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+10.74%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$47.6M |
| 2 |
NXP Semiconductors
NXPI
|
$19.7M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
$11M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.73M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 8.91% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40B
| $677K | 0.39% |
+8,689
| New | +$677K |
|
|
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $532K | 0.31% |
+17,300
| New | +$532K |
|
28
MGM Resorts International
MGM
$10.1B
| $498K | 0.29% |
+15,900
| New | +$498K |
|
|
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $471K | 0.27% |
+7,693
| New | +$471K |
|
30
Sony
SONY
$167B
| $344K | 0.2% |
+45,000
| New | +$344K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.19% |
+5,620
| New | +$332K |
|
32
Iron Mountain
IRM
$26.9B
| $317K | 0.18% |
+9,220
| New | +$317K |
|
33
LG Display
LPL
$4.47B
| $160K | 0.09% |
+9,960
| New | +$160K |
|
34
Honda
HMC
$44.6B
| $53K | 0.03% |
+1,948
| New | +$53K |
|