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
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.1M
3
+$3.6M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
COUP
Coupa Software Incorporated
COUP
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.24%
41,237
77
$404K 0.23%
40,000
78
$385K 0.22%
37,499
79
$383K 0.22%
+37,499
80
$361K 0.21%
+34,999
81
$340K 0.2%
33,999
82
$336K 0.19%
33,265
83
$334K 0.19%
33,332
84
$331K 0.19%
33,331
85
$303K 0.18%
30,000
86
$299K 0.17%
29,768
87
$283K 0.16%
28,199
88
$258K 0.15%
25,000
89
$257K 0.15%
+24,999
90
$249K 0.14%
24,900
91
$205K 0.12%
20,249
92
$202K 0.12%
19,998
93
$161K 0.09%
15,999
94
$137K 0.08%
+1,000
95
$136K 0.08%
13,448
96
$135K 0.08%
13,333
97
$129K 0.07%
12,499
98
$126K 0.07%
12,498
99
$125K 0.07%
12,499
100
$80K 0.05%
43,334
2 3
4
5 6