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
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.44M
3
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.29%
215,000
27
$2.06M 1.22%
206,185
28
$2.02M 1.2%
200,000
29
$2.01M 1.19%
199,996
30
$1.94M 1.15%
193,999
31
$1.74M 1.03%
171,894
32
$1.7M 1%
169,995
33
$1.63M 0.96%
160,996
34
$1.6M 0.94%
+174,999
35
$1.5M 0.89%
149,999
36
$1.43M 0.84%
+200,000
37
$1.42M 0.84%
137,499
38
$1.42M 0.84%
140,995
39
$1.41M 0.83%
139,999
40
$1.37M 0.81%
+133,332
41
$1.3M 0.77%
127,268
42
$1.29M 0.76%
+124,999
43
$1.27M 0.75%
124,999
44
$1.12M 0.66%
+20,000
45
$1.09M 0.64%
107,500
46
$1.03M 0.61%
100,000
47
$1.02M 0.6%
100,000
48
$1.01M 0.6%
100,000
49
$1.01M 0.6%
99,996
50
$1M 0.59%
100,000
1
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