AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+9.99%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$66.9M
AUM Growth
-$14.5M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
53
New
11
Increased
1
Reduced
1
Closed
16
Top Buys
| 1 |
Skechers
SKX
|
$11.5M |
| 2 |
CHA
Chagee Holdings Limited American Depositary Shares
CHA
|
$4.25M |
| 3 |
TaskUs
TASK
|
$3.35M |
| 4 |
Foot Locker
FL
|
$3.19M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.26M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.83M |
| 3 |
DESP
Despegar.com
DESP
|
$6.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.92M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Technology | 20.95% |
| 3 | Consumer Staples | 10.76% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 7.35% |