AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$3.37M
4
MRNA icon
Moderna
MRNA
+$2.17M
5
IDTI
Integrated Device Technology I
IDTI
+$2.05M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
AET
Aetna Inc
AET
+$11.9M

Sector Composition

1 Communication Services 52.77%
2 Materials 14.45%
3 Healthcare 8.17%
4 Industrials 7.62%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-86,822
28
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0
29
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-232,111
30
– –
-11,294
31
– –
-74,619
32
– –
-61,758
33
– –
-421,393
34
– –
-58,711
35
– –
-201,271
36
– –
-81,416
37
– –
-213,348
38
– –
-67,005
39
– –
-22,422
1
2