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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$5.63M
2
+$3.08M
3
+$2.28M
4
XLNX
Xilinx Inc
XLNX
+$1.66M
5
MIME
Mimecast Limited
MIME
+$1.51M

Top Sells

1
+$11.1M
2
+$8.31M
3
+$8.26M
4
STMP
Stamps.com, Inc.
STMP
+$7.25M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$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
126
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-5,600
127
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-47,099
128
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-10,932
129
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-332,097
130
– –
-6,000
131
– –
-57,666
132
– –
-172,998
133
– –
-275,442
134
– –
-149,479
135
– –
-263,600
136
– –
-85,165
137
– –
-110,699
138
– –
-40,880
139
– –
-25,000
140
– –
-66,665
141
– –
-143,312
142
– –
0
143
– –
-49,999
144
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-25,000
145
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-172,500
146
– –
-92,000
147
– –
-22,000
148
– –
-199,995
2 3 4 5
6