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
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.26M
3
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

Top Sells

1
+$7.71M
2
+$6.86M
3
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.12%
250,000
27
$2.49M 1.1%
250,000
28
$2.47M 1.09%
249,998
29
$2.41M 1.06%
244,995
30
$2.41M 1.06%
242,130
31
$2.39M 1.05%
241,180
32
$2.14M 0.95%
215,390
33
$2.14M 0.94%
215,000
34
$2.12M 0.93%
211,254
35
$2.03M 0.89%
206,185
36
$2.02M 0.89%
201,088
37
$1.99M 0.88%
200,000
38
$1.99M 0.88%
200,000
39
$1.97M 0.87%
199,996
40
$1.9M 0.84%
193,999
41
$1.77M 0.78%
+7,300
42
$1.74M 0.77%
174,999
43
$1.71M 0.75%
171,894
44
$1.67M 0.74%
169,995
45
$1.6M 0.71%
160,996
46
$1.58M 0.7%
159,999
47
$1.53M 0.68%
154,048
48
$1.48M 0.65%
149,995
49
$1.47M 0.65%
149,999
50
$1.39M 0.61%
+137,499
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