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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$15.3M
3
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

1
+$613K
2
+$152K
3
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.33%
66,062
-10,962
27
$539K 0.31%
51,330
-8,668
28
$514K 0.3%
47,126
-8,333
29
$471K 0.28%
42,840
-7,159
30
$461K 0.27%
42,840
-7,159
31
$438K 0.26%
41,534
-6,892
32
$368K 0.22%
35,196
-6,041
33
$347K 0.2%
38,075
-5,212
34
$322K 0.19%
+5,398
35
$303K 0.18%
29,014
-4,985
36
$299K 0.17%
28,629
-4,702
37
$286K 0.17%
92,368
-15,327
38
$250K 0.15%
24,183
-4,016
39
$232K 0.14%
21,383
-3,616
40
$184K 0.11%
32,075
-5,424
41
$182K 0.11%
17,135
-2,863
42
$147K 0.09%
13,653
-2,346
43
$143K 0.08%
+25,417
44
$123K 0.07%
11,378
-1,955
45
$103K 0.06%
128,981
-21,018
46
$86K 0.05%
57,178
-9,487
47
$59K 0.03%
+28,420
48
$54K 0.03%
37,052
-6,282
49
$13K 0.01%
64,151
-10,849
50
$4K ﹤0.01%
35,395
-4,605
1
2
3 4