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
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$3.89M
4
VMW
VMware, Inc
VMW
+$3.19M
5
SWIR
Sierra Wireless
SWIR
+$3.04M

Top Sells

1
+$7.71M
2
+$6.86M
3
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.14%
33,265
102
$328K 0.14%
33,332
103
$322K 0.14%
33,331
104
$297K 0.13%
30,000
105
$296K 0.13%
29,999
106
$293K 0.12%
43,287
107
$293K 0.12%
29,768
108
$277K 0.12%
28,199
109
$253K 0.11%
25,000
110
$250K 0.11%
25,379
111
$244K 0.1%
24,900
112
$201K 0.09%
20,249
113
$200K 0.08%
43,334
114
$199K 0.08%
19,998
115
$197K 0.08%
20,000
116
$159K 0.07%
15,999
117
$134K 0.06%
13,448
118
$133K 0.06%
13,333
119
$127K 0.05%
12,499
120
$124K 0.05%
115,900
121
$123K 0.05%
12,498
122
$122K 0.05%
12,499
123
$105K 0.04%
66,665
124
$27K 0.01%
25,000
125
– –
0
2 3 4
5
6