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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$15.7M
3 +$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.14M
5
VMW
VMware, Inc
VMW
+$4.41M

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-100,000
77
0