We are live on ! Find out more
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
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.26M
3
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

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
126
– –
-1,943
127
– –
0
128
– –
-231,531
129
– –
-100,000
130
– –
-318,100
131
– –
-400,000
132
– –
-200,000
133
– –
-8,000
134
– –
-140,000
135
– –
-100,000
136
– –
-278,121
137
– –
-305,048
138
– –
-168,999
139
– –
-338,000
140
– –
-123,000
141
– –
-273,000
142
– –
-50,000
143
– –
-687,066
144
– –
-200,000
145
– –
-119,815
146
– –
-160,000
147
– –
-21,400
148
– –
-25,000
149
– –
-211,207
2 3 4 5
6