AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.4%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+26%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
54
New
12
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$21.2M |
| 2 |
Bilibili
BILI
|
$5.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.72M |
| 4 |
ANSS
Ansys
ANSS
|
$3.72M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.78M |
Top Sells
Sector Composition
| 1 | Industrials | 36.35% |
| 2 | Consumer Staples | 13.28% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 10.33% |
| 5 | Materials | 6.87% |