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
$85.2K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.52K
2
+$3.08K
3
+$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.67K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.25K

Top Sells

1
+$16.7M
2
+$8.12M
3
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264 0.21%
24,999
52
$209 0.16%
19,998
53
$207 0.16%
149,999
54
$169 0.13%
15,999
55
$157 0.12%
66,665
56
$142 0.11%
13,333
57
$130 0.1%
43,334
58
$11 0.01%
75,000
59
$6 ﹤0.01%
40,000
60
– –
-30,000
61
– –
-50,000
62
– –
-33,265
63
– –
-75,000
64
– –
-122,800
65
– –
-29,768
66
– –
-200,000
67
– –
-100,000
68
– –
-1,612,700
69
– –
-115,900
70
– –
-25,000
71
– –
-34,999
72
– –
-125,560
73
– –
-275,000
74
– –
-88,000
75
– –
-70,000
1 2
3
4