AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.44M
3
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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-350,000
132
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-124,998
133
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-126,895
134
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-20,000
135
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-100,000
136
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-105,000
137
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-57,298
138
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-672,779
139
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-48,999
140
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-25,379
141
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-29,999
142
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-97,994
143
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-405,913
144
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-211,254
145
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-41,293
146
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-400,000
147
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-149,995
148
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-159,999
149
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-500,000
2 3 4 5
6