AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+10.45%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$30.1M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
33
New
10
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 3 |
TSMC
TSM
|
$4.3M |
| 4 |
Fox Class A
FOXA
|
$3.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.39M |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$10.7M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
$7.66M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$3.17M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.74M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.19M |
Sector Composition
| 1 | Communication Services | 56.19% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.03% |
| 4 | Materials | 5.36% |
| 5 | Financials | 0.94% |