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
$66.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.25M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.19M
5
NVEE
NV5 Global
NVEE
+$3M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
51
BeOne Medicines Ltd
ONC
$40.8B
– –
-2,114
FNA
52
DELISTED
Paragon 28, Inc.
FNA
– –
-200,000
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-55,000
1 2
3