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
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$3.89M
4
VMW
VMware, Inc
VMW
+$3.19M
5
SWIR
Sierra Wireless
SWIR
+$3.04M

Top Sells

1
+$7.71M
2
+$6.86M
3
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.59%
+100,000
52
$1.39M 0.59%
140,995
53
$1.38M 0.58%
139,999
54
$1.32M 0.56%
30,000
55
$1.27M 0.54%
127,268
56
$1.25M 0.53%
126,895
57
$1.23M 0.52%
124,999
58
$1.23M 0.52%
124,998
59
$1.15M 0.49%
110,404
60
$1.07M 0.45%
107,695
61
$1.07M 0.45%
107,500
62
$1.01M 0.43%
100,000
63
$1M 0.42%
30,000
64
$997K 0.42%
100,000
65
$996K 0.42%
100,000
66
$996K 0.42%
100,000
67
$989K 0.42%
100,000
68
$985K 0.42%
100,000
69
$983K 0.42%
99,996
70
$967K 0.41%
100,000
71
$916K 0.39%
90,684
72
$880K 0.37%
1,240
73
$797K 0.34%
80,000
74
$794K 0.34%
80,000
75
$766K 0.32%
77,024
1 2
3
4 5