AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+9.67%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$97.9M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-55.92%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
48
New
6
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$3.72M |
| 2 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
$2.5M |
| 3 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
$2.48M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$1.35M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.12M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$80.8M |
| 2 |
Albertsons Companies
ACI
|
$8.23M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.49M |
| 4 |
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% |
