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

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.29M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27M

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 1.13%
200,000
27
$950 1.12%
90,684
28
$935 1.1%
+31,600
29
$914 1.07%
+10,000
30
$843 0.99%
174,999
31
$794 0.93%
75,000
32
$768 0.9%
+20,000
33
$750 0.88%
107,695
34
$643 0.76%
31,300
-8,200
35
$620 0.73%
59,998
36
$602 0.71%
55,459
37
$546 0.64%
48,426
38
$527 0.62%
49,999
39
$526 0.62%
49,999
40
$517 0.61%
49,999
41
$431 0.51%
+77,024
42
$426 0.5%
41,237
43
$418 0.49%
40,000
44
$400 0.47%
37,499
45
$397 0.47%
37,499
46
$350 0.41%
33,999
47
$344 0.4%
33,331
48
$342 0.4%
33,332
49
$335 0.39%
43,287
50
$289 0.34%
28,199
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