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
$187M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.42M
3
+$5.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.72M

Top Sells

1
+$47.2M
2
+$39.9M
3
+$9.32M
4
XL
XL Group Ltd.
XL
+$9.14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.07M

Sector Composition

1 Technology 31.46%
2 Communication Services 25.56%
3 Healthcare 8.68%
4 Financials 7.07%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.34%
42,793
-67,907
27
$549K 0.29%
+11,294
28
$364K 0.19%
7,917
-27,165
29
– –
-2,448
30
– –
-6,000
31
– –
-46,016
32
– –
-1,948,851
33
– –
-20,000
34
– –
-136,700
35
– –
-35,266
36
– –
-163,345
37
– –
-181,469
38
– –
-1,678,247
39
– –
-91,537
1
2