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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
$104M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.9M
3
+$4.25M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.79M
5
EHIC
eHi Car Services Limited
EHIC
+$2.06M

Top Sells

1
+$25.1M
2
+$5.78M
3
+$5.64M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.4%
185,628
+104,128
2
$13.9M 13.47%
119,078
-23,208
3
$13.2M 12.8%
1,392,721
+553,993
4
$7.6M 7.34%
480,861
-195,097
5
$6.52M 6.3%
55,800
+35,700
6
$5.65M 5.46%
247,495
+31,000
7
$4.36M 4.21%
119,561
-52,982
8
$3.79M 3.67%
+508,642
9
$3.28M 3.17%
38,385
+4,185
10
$2.73M 2.63%
34,887
-23,047
11
$2.31M 2.23%
33,009
-81,031
12
$2.14M 2.07%
42,300
+4,100
13
$2.13M 2.06%
+184,320
14
$2.11M 2.04%
24,922
+22,122
15
$2.06M 1.99%
43,692
16
$1.8M 1.74%
74,177
+53,207
17
$1.76M 1.7%
54,600
-31,922
18
$1.54M 1.49%
36,200
-38,900
19
$1.51M 1.46%
+18,500
20
$1.39M 1.34%
+30,234
21
$1.1M 1.06%
72,700
-37,300
22
$1.06M 1.02%
8,300
23
$764K 0.74%
+83,538
24
$704K 0.68%
+11,000
25
$697K 0.67%
17,300
1
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