AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$10M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.99M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$50.6M
2
+$17.5M
3
+$8.61M
4
CY
Cypress Semiconductor
CY
+$7.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.41M

Sector Composition

1 Consumer Discretionary 16.45%
2 Healthcare 6.55%
3 Technology 3.82%
4 Financials 3.67%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,800
27
– –
-330,000
28
– –
-534,260
29
– –
-78,000
30
– –
-102,600
31
– –
0
32
– –
-12,320
1
2