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
$131M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$4.24M
4
TSM icon
TSMC
TSM
+$4.19M
5
AABA
Altaba Inc
AABA
+$3.15M

Top Sells

1
+$10.7M
2
+$7.66M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-729,367
27
– –
-71,611
28
– –
-110,784
29
– –
-48,417
30
– –
-17,975
31
– –
-5,201
32
– –
-2,447,197
33
– –
-28,644
1
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