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
$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
76
– –
-275,000
77
– –
-88,000
78
– –
-70,000
79
– –
0
80
– –
-5,000
81
– –
0
82
– –
-50,000
83
– –
-12,498
84
– –
-50,000
85
– –
-50,000
86
– –
-12,499
87
– –
-115,900
88
– –
-25,000
89
– –
-34,999
90
– –
-70,000
91
– –
-184,318
92
– –
-12,499
93
– –
-25,000
94
– –
-130,000
95
– –
-210,000
96
– –
0
1 2 3
4