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
$142M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$21.8M
3
+$21.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$8.68M

Top Sells

1
+$29.9M
2
+$7.41M
3
+$4.93M
4
BITA
Bitauto Holdings Limited
BITA
+$4.16M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.87M

Sector Composition

1 Healthcare 40.93%
2 Materials 12.29%
3 Technology 12.04%
4 Communication Services 6.48%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,951
27
– –
-51,525
28
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-33,866
29
– –
-51,566
30
– –
-6,451
31
– –
-289,566
32
– –
-54,830
33
– –
-9,676
34
– –
-111,726
35
– –
-58,056
36
– –
-59,862
37
– –
-9,339
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