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
$319M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.79M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
MIME
Mimecast Limited
MIME
+$1.59M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.25M
4
JOBS
51job Inc
JOBS
+$7.13M
5
WBT
Welbilt, Inc.
WBT
+$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.15%
50,000
102
$487K 0.15%
49,999
103
$477K 0.15%
48,999
104
$472K 0.15%
48,426
105
$428K 0.13%
43,287
106
$407K 0.13%
41,293
107
$405K 0.13%
41,237
108
$392K 0.12%
40,249
109
$377K 0.12%
+66,665
110
$333K 0.1%
33,999
111
$332K 0.1%
33,332
112
$309K 0.1%
115,900
113
$292K 0.09%
30,000
114
$292K 0.09%
29,999
115
$289K 0.09%
29,768
116
$274K 0.09%
28,199
117
$248K 0.08%
25,379
118
$247K 0.08%
25,000
119
$195K 0.06%
20,000
120
$171K 0.05%
+25,000
121
$162K 0.05%
16,666
122
$156K 0.05%
15,999
123
$133K 0.04%
13,448
124
$129K 0.04%
13,333
125
– –
-32,700
2 3 4
5
6