AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+2.42%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
40
New
6
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.52M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$5.27M |
| 3 |
MON
Monsanto Co
MON
|
$4.17M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$3.79M |
| 5 |
EHIC
eHi Car Services Limited
EHIC
|
$2.13M |
Top Sells
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
$25.1M |
| 2 |
Janus Henderson
JHG
|
$6.13M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.66M |
| 4 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.48M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Communication Services | 22.4% |
| 3 | Healthcare | 12.58% |
| 4 | Materials | 8.93% |
| 5 | Financials | 2.62% |
