AC
Athos Capital Portfolio holdings
AUM
$155M
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
AUM
$264M
AUM Growth
-$19.4M
(-6.9%)
Holding
167
Top Buys
| 1 | +$15.8M | |
| 2 | +$7.92M | |
| 3 | +$7.71M | |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.93M |
| 5 |
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
|
+$4.92M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$15.9M | |
| 3 | +$8.5M | |
| 4 |
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
|
+$4.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.56M |
Sector Composition
| 1 | Financials | 33.62% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 2.48% |