AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
(-21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$20.2M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.55M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$7.26M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$5.91M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.79M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$16.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$15.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$11M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 11.14% |
| 4 | Communication Services | 9.96% |
| 5 | Materials | 3.58% |