AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.27M
3
+$4.17M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.79M
5
EHIC
eHi Car Services Limited
EHIC
+$2.13M

Top Sells

1
+$25.1M
2
+$6.13M
3
+$5.66M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.48M

Sector Composition

1 Technology 26.88%
2 Communication Services 22.4%
3 Healthcare 12.58%
4 Materials 8.93%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.63%
17,000
-160,274
27
$608K 0.59%
8,693
28
$348K 0.34%
9,220
29
$338K 0.33%
40,225
+239
30
$328K 0.32%
36,500
31
$83K 0.08%
2,448
32
– –
-1,500
33
– –
-727
34
– –
-107,100
35
– –
-17,401
36
– –
-374,800
37
– –
-110,400
38
– –
-410,389
39
– –
-11,846
40
– –
-1,380,561
1
2