AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.79M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
MIME
Mimecast Limited
MIME
+$1.59M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.25M
4
JOBS
51job Inc
JOBS
+$7.13M
5
WBT
Welbilt, Inc.
WBT
+$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.62%
199,996
52
$1.95M 0.61%
200,000
53
$1.93M 0.6%
200,000
54
$1.8M 0.56%
30,151
55
$1.7M 0.53%
171,894
56
$1.7M 0.53%
174,999
57
$1.66M 0.52%
169,995
58
$1.66M 0.52%
168,999
59
$1.59M 0.5%
+20,000
60
$1.57M 0.49%
160,996
61
$1.56M 0.49%
159,999
62
$1.5M 0.47%
154,048
63
$1.47M 0.46%
150,000
64
$1.46M 0.46%
149,995
65
$1.39M 0.44%
+15,000
66
$1.37M 0.43%
140,995
67
$1.36M 0.43%
139,999
68
$1.24M 0.39%
126,895
69
$1.23M 0.39%
50,000
70
$1.23M 0.39%
124,999
71
$1.22M 0.38%
124,998
72
$1.19M 0.37%
119,815
73
$1.12M 0.35%
+110,000
74
$1.05M 0.33%
107,695
75
$1.05M 0.33%
107,500
1 2
3
4 5