AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$3.37M
4
MRNA icon
Moderna
MRNA
+$2.17M
5
IDTI
Integrated Device Technology I
IDTI
+$2.05M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
AET
Aetna Inc
AET
+$11.9M

Sector Composition

1 Communication Services 52.77%
2 Materials 14.45%
3 Healthcare 8.17%
4 Industrials 7.62%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 46.55%
979,026
+32,382
2
$10.7M 10.68%
2,447,197
+1,946,869
3
$7.66M 7.62%
729,367
+114,564
4
$5.88M 5.85%
+33,472
5
$3.79M 3.77%
87,978
+40,628
6
$3.27M 3.25%
+88,550
7
$3.26M 3.24%
178,263
+29,158
8
$3.17M 3.16%
110,784
+17,741
9
$2.74M 2.72%
48,417
+25,804
10
$2.19M 2.18%
+71,611
11
$2.13M 2.12%
+28,644
12
$2.1M 2.09%
+43,312
13
$2.01M 2%
+131,768
14
$1.24M 1.23%
31,236
-377
15
$849K 0.84%
+11,190
16
$793K 0.79%
5,201
17
$532K 0.53%
+71,957
18
$476K 0.47%
32,297
-52,630
19
$367K 0.37%
8,319
+402
20
$366K 0.36%
+17,975
21
$162K 0.16%
72,656
-211,748
22
– –
-14,879
23
– –
-666,639
24
– –
-42,793
25
– –
-150,379
1
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