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
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.1M
3
+$3.6M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
COUP
Coupa Software Incorporated
COUP
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.57%
100,000
52
$898K 0.52%
1,240
53
$886K 0.51%
90,684
54
$860K 0.5%
+107,695
55
$809K 0.47%
80,000
56
$806K 0.47%
80,000
57
$771K 0.45%
75,000
58
$767K 0.44%
+75,000
59
$766K 0.44%
10,000
60
$722K 0.42%
+70,000
61
$629K 0.36%
62,300
-215,000
62
$608K 0.35%
60,295
63
$601K 0.35%
59,998
64
$560K 0.32%
55,459
65
$543K 0.31%
53,792
66
$515K 0.3%
+50,000
67
$513K 0.3%
49,999
68
$508K 0.29%
49,999
69
$506K 0.29%
49,999
70
$505K 0.29%
49,998
71
$503K 0.29%
50,000
72
$501K 0.29%
49,999
73
$499K 0.29%
50,000
74
$488K 0.28%
48,426
75
$433K 0.25%
43,287
1 2
3
4 5