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
$81.3M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
JNPR
Juniper Networks
JNPR
+$3.69M
5
GB
Global Blue Group Holding
GB
+$3.68M

Top Sells

1
+$161M
2
+$6.95M
3
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 15.33%
3 Healthcare 12.84%
4 Financials 11.42%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.68%
+2,114
27
$522K 0.62%
50,000
28
$464K 0.55%
42,840
29
$409K 0.49%
127,346
30
$378K 0.45%
157,703
31
$272K 0.32%
25,000
32
$264K 0.31%
25,000
33
$149K 0.18%
19,925
34
$116K 0.14%
92,368
35
$75K 0.09%
66,062
36
$44K 0.05%
28,420
37
$37K 0.04%
28,588
38
$32K 0.04%
128,981
39
$15K 0.02%
32,075
40
$12K 0.01%
21,383
41
$6K 0.01%
37,052
42
$5K 0.01%
11,378
43
– –
-57,178
44
– –
-131,000
45
– –
-60,000
46
– –
-5,138,400
47
– –
-66,400
48
– –
-120,076
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