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
$85.2K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.52K
2
+$3.08K
3
+$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.67K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.25K

Top Sells

1
+$16.7M
2
+$8.12M
3
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966 0.75%
200,000
27
$950 0.74%
90,684
28
$935 0.73%
+31,600
29
$914 0.71%
+10,000
30
$843 0.66%
174,999
31
$794 0.62%
75,000
32
$768 0.6%
+20,000
33
$750 0.59%
107,695
34
$643 0.5%
31,300
-8,200
35
$620 0.48%
59,998
36
$602 0.47%
55,459
37
$546 0.43%
48,426
38
$527 0.41%
49,999
39
$526 0.41%
49,999
40
$517 0.4%
49,999
41
$431 0.34%
+77,024
42
$426 0.33%
41,237
43
$418 0.33%
40,000
44
$400 0.31%
37,499
45
$397 0.31%
37,499
46
$350 0.27%
33,999
47
$344 0.27%
33,331
48
$342 0.27%
33,332
49
$335 0.26%
43,287
50
$289 0.23%
28,199
1
2
3 4