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
$187M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.42M
3
+$5.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.72M

Top Sells

1
+$47.2M
2
+$39.9M
3
+$9.32M
4
XL
XL Group Ltd.
XL
+$9.14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.07M

Sector Composition

1 Technology 31.46%
2 Communication Services 25.56%
3 Healthcare 8.68%
4 Financials 7.07%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 23.1%
946,644
+205,544
2
$28.3M 15.06%
201,271
+126,528
3
$18.2M 9.68%
666,639
-194,738
4
$15.8M 8.42%
232,111
-76,018
5
$12.9M 6.85%
150,379
-551,899
6
$11.9M 6.34%
58,711
-45,960
7
$6.98M 3.72%
614,803
-145,976
8
$5.95M 3.17%
+213,348
9
$5.87M 3.12%
+61,758
10
$4.64M 2.47%
421,393
+271,393
11
$4.06M 2.16%
22,422
-7,578
12
$3.72M 1.98%
+81,416
13
$3.46M 1.84%
+74,619
14
$2.96M 1.58%
+67,005
15
$2.6M 1.38%
93,043
+63,043
16
$2.22M 1.18%
+500,328
17
$2.1M 1.12%
+47,350
18
$1.97M 1.05%
149,105
-59,665
19
$1.83M 0.97%
284,404
+41,112
20
$1.34M 0.72%
22,613
-7,387
21
$1.32M 0.71%
31,613
-10,760
22
$1.25M 0.67%
+86,822
23
$1.12M 0.6%
84,927
+17,907
24
$1.03M 0.55%
5,201
-799
25
$752K 0.4%
+14,879
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