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AC
Athos Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$142M
AUM Growth
+$48M
(+51%)
Holding
37
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 |
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% |