AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
+$60M
2
+$15.3M
3
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

1
+$613K
2
+$152K
3
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

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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