AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+1.81%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$244M
AUM Growth
+$141M
(+136%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.43%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
36
New
5
Increased
13
Reduced
6
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 2 |
MON
Monsanto Co
MON
|
+$17.7M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$15.3M |
| 4 |
XL
XL Group Ltd.
XL
|
+$7.18M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.14M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.51M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.28M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$2.44M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$2.14M |
| 5 |
ResMed
RMD
|
+$2.11M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Healthcare | 10.94% |
| 3 | Materials | 10.44% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$28.6B
| – | – |
-9,220
| Closed | -$348K |
|
27
Janus Henderson
JHG
$6.91B
| – | – |
-17,000
| Closed | -$650K |
|
28
Qualcomm
QCOM
$171B
| – | – |
-11,000
| Closed | -$704K |
|
|
29
ResMed
RMD
$40.9B
| – | – |
-24,922
| Closed | -$2.11M |
|
30
Sony
SONY
$172B
| – | – |
-36,500
| Closed | -$328K |
|
31
Toyota
TM
$262B
| – | – |
-8,300
| Closed | -$1.06M |
|
|
PTR
32
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-8,693
| Closed | -$608K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| – | – |
-72,700
| Closed | -$1.1M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-38,385
| Closed | -$3.28M |
|
|
AAAP
35
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| – | – |
-18,500
| Closed | -$1.51M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| – | – |
-42,300
| Closed | -$2.14M |
|