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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$15.7M
3
+$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.14M
5
VMW
VMware, Inc
VMW
+$4.41M

Top Sells

1
+$1.29M
2
+$770K
3
+$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
+$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$209K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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0
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61
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62
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0
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65
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-67,900
66
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0
67
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-454,651
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69
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72
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73
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-124,999
75
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-37,499
1 2
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4