AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$3.89M
4
VMW
VMware, Inc
VMW
+$3.19M
5
SWIR
Sierra Wireless
SWIR
+$3.04M

Top Sells

1
+$7.71M
2
+$6.86M
3
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.32%
75,000
77
$751K 0.32%
75,000
78
$743K 0.31%
+10,000
79
$715K 0.3%
70,000
80
$598K 0.25%
60,295
81
$592K 0.25%
59,998
82
$568K 0.24%
57,298
83
$551K 0.23%
55,459
84
$534K 0.23%
53,792
85
$508K 0.22%
50,000
86
$505K 0.21%
49,999
87
$498K 0.21%
49,999
88
$498K 0.21%
49,999
89
$496K 0.21%
49,998
90
$492K 0.21%
50,000
91
$491K 0.21%
49,999
92
$488K 0.21%
50,000
93
$483K 0.2%
48,999
94
$481K 0.2%
48,426
95
$415K 0.18%
41,293
96
$405K 0.17%
41,237
97
$399K 0.17%
40,000
98
$378K 0.16%
37,499
99
$344K 0.15%
34,822
100
$334K 0.14%
33,999
2 3
4
5 6