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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
$592M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$18.3M
3
+$16.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
5
GRND icon
Grindr
GRND
+$13M

Top Sells

1
+$98.5M
2
+$11.3M
3
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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170
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171
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