AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.52K
2
+$3.08K
3
+$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.67K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.25K

Top Sells

1
+$16.7M
2
+$8.12M
3
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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-25,000
87
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88
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-70,000
89
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90
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-12,499
91
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-25,000
92
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93
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94
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0
95
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96
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-275,000
1 2 3
4