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
$205M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$22.6M
3
+$8.82M
4
AGN
Allergan plc
AGN
+$4.27M
5
VSM
Versum Materials, Inc.
VSM
+$4.21M

Top Sells

1
+$46.8M
2
+$5.08M
3
+$4.41M
4
FOXA icon
Fox Class A
FOXA
+$4M
5
MRNA icon
Moderna
MRNA
+$2.33M

Sector Composition

1 Technology 41.65%
2 Healthcare 17.12%
3 Communication Services 11.51%
4 Materials 4.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
+101,584
27
$1.03M 0.5%
92,885
28
$790K 0.39%
8,290
29
$581K 0.28%
10,951
30
$467K 0.23%
8,473
31
$448K 0.22%
161,075
+100,003
32
$374K 0.18%
+51,725
33
$299K 0.15%
49,380
-156,243
34
– –
0
35
– –
-108,777
36
– –
0
37
– –
-114,597
38
– –
-8,319
39
– –
-34,082
40
– –
-4,501
41
– –
-89,921
42
– –
-979,026
43
– –
-95,036
1
2