AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$17.7M
3
+$15.3M
4
XL
XL Group Ltd.
XL
+$7.18M
5
CAVM
Cavium, Inc.
CAVM
+$6.14M

Top Sells

1
+$3.51M
2
+$3.28M
3
+$2.44M
4
CHL
China Mobile Limited
CHL
+$2.14M
5
RMD icon
ResMed
RMD
+$2.11M

Sector Composition

1 Technology 51.59%
2 Healthcare 10.94%
3 Materials 10.44%
4 Communication Services 9.84%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 43.74%
912,278
+793,200
2
$24.9M 10.2%
1,247,447
+766,586
3
$24.2M 9.93%
207,700
+151,900
4
$14M 5.76%
148,528
-37,100
5
$13.2M 5.39%
1,604,109
+211,388
6
$8.62M 3.53%
419,536
+172,041
7
$7.18M 2.94%
+130,000
8
$6.73M 2.76%
241,270
+121,709
9
$6.14M 2.52%
+77,356
10
$5.97M 2.44%
+35,300
11
$4.87M 2%
120,200
+84,000
12
$3.57M 1.46%
89,734
+59,500
13
$2.83M 1.16%
227,120
+42,800
14
$1.9M 0.78%
42,801
-891
15
$1.81M 0.74%
72,777
-1,400
16
$1.79M 0.73%
24,129
-8,880
17
$1.52M 0.62%
+110,700
18
$1.5M 0.61%
79,900
+25,300
19
$1.36M 0.56%
30,701
+13,401
20
$1.31M 0.54%
160,461
+76,923
21
$1.25M 0.51%
15,803
-19,084
22
$1.24M 0.51%
+80,798
23
$897K 0.37%
136,700
-371,942
24
$411K 0.17%
47,525
+7,300
25
$85K 0.03%
2,448
1
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