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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$3.37M
2
+$3.15M
3
+$2.29M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27M

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 0.31%
24,999
52
$209 0.25%
19,998
53
$207 0.24%
149,999
54
$169 0.2%
15,999
55
$157 0.18%
66,665
56
$142 0.17%
13,333
57
$130 0.15%
43,334
58
$11 0.01%
75,000
59
$6 0.01%
40,000
60
– –
-30,000
61
– –
0
62
– –
-20,000
63
– –
-24,900
64
– –
0
65
– –
0
66
– –
-60,000
67
– –
-42
68
– –
-33,265
69
– –
-75,000
70
– –
-122,800
71
– –
-29,768
72
– –
-200,000
73
– –
-1,612,700
74
– –
-125,560
75
– –
-275,000
1 2
3
4