AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+58.15%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
119
New
13
Increased
2
Reduced
6
Closed
35
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.28M |
| 3 |
NATI
National Instruments Corp
NATI
|
$4.61M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.57M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.33M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.36M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.47M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$3.75M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.49M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Financials | 19.34% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 3.26% |
| 5 | Materials | 2.71% |