AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$2.48M
4
EVRI
Everi Holdings
EVRI
+$1.35M
5
JNPR
Juniper Networks
JNPR
+$1.12M

Top Sells

1
+$80.8M
2
+$8.23M
3
+$6.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.17M
5
CTLT
CATALENT, INC.
CTLT
+$6.01M

Sector Composition

1 Communication Services 79.14%
2 Technology 4.27%
3 Consumer Staples 3.44%
4 Materials 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.11%
57,178
27
$246K 0.11%
21,383
28
$223K 0.1%
19,925
29
$195K 0.09%
92,368
30
$141K 0.06%
66,062
31
$51K 0.02%
11,378
32
$50K 0.02%
120,076
33
$49K 0.02%
28,420
34
$45K 0.02%
28,588
35
$45K 0.02%
128,981
36
$21K 0.01%
32,075
37
$8K ﹤0.01%
37,052
38
– –
-445,262
39
– –
0
40
– –
0
41
– –
-17,135
42
– –
-110,000
43
– –
-99,200
44
– –
-220,100
45
– –
-17,307
46
– –
-66,100
47
– –
-165,742
48
– –
-50,000
1
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