AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
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
+$38M
2
+$21.4M
3
+$16.6M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.59M

Top Sells

1
+$29.9M
2
+$7.41M
3
+$4.93M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.87M
5
IAC icon
IAC Inc
IAC
+$3.23M

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
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28
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29
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30
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31
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-6,451
32
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-289,566
33
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-54,830
34
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-9,676
35
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36
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-58,056
37
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