AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+6.22%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+80%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$127M |
| 2 |
POSCO
PKX
|
$11.4M |
| 3 |
Kellanova
K
|
$7.3M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 73.64% |
| 2 | Consumer Staples | 4.99% |
| 3 | Materials | 3.66% |
| 4 | Technology | 3.46% |
| 5 | Industrials | 3.09% |