AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$19.3M
3
+$16.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
GRND icon
Grindr
GRND
+$12.4M

Top Sells

1
+$98.5M
2
+$11.3M
3
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.18%
+10,932
102
$1.08M 0.18%
+4,945
103
$1.06M 0.18%
+96,800
104
$1.02M 0.17%
17,577
-65,191
105
$1.01M 0.17%
+4,000
106
$1M 0.17%
+100,000
107
$1M 0.17%
+100,000
108
$998K 0.17%
+100,000
109
$993K 0.17%
+100,000
110
$989K 0.17%
+100,000
111
$981K 0.16%
+100,000
112
$973K 0.16%
+100,000
113
$969K 0.16%
+100,000
114
$888K 0.15%
+89,307
115
$830K 0.14%
+85,165
116
$800K 0.13%
+80,000
117
$789K 0.13%
+80,000
118
$785K 0.13%
79,971
+10,900
119
$764K 0.13%
+2,547
120
$684K 0.11%
+10,000
121
$619K 0.1%
+61,618
122
$543K 0.09%
+50,000
123
$541K 0.09%
+53,800
124
$535K 0.09%
+54,300
125
$533K 0.09%
50,000
-60,800
3 4
5
6 7