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
$131M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$4.3M
4
FOXA icon
Fox Class A
FOXA
+$3.99M
5
AABA
Altaba Inc
AABA
+$3.39M

Top Sells

1
+$10.7M
2
+$7.66M
3
+$3.17M
4
ORBK
Orbotech Ltd
ORBK
+$2.74M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.19M

Sector Composition

1 Communication Services 56.19%
2 Healthcare 18.14%
3 Technology 12.03%
4 Materials 5.36%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 30.15%
979,026
2
$22.2M 14.32%
122,937
+89,465
3
$16.2M 10.44%
+171,755
4
$7.76M 5%
198,317
+109,767
5
$6.39M 4.12%
130,960
+42,982
6
$4.41M 2.84%
89,921
+46,609
7
$3.99M 2.57%
+108,777
8
$3.39M 2.19%
+45,763
9
$2.79M 1.8%
+136,792
10
$2.66M 1.72%
155,763
-22,500
11
$2.33M 1.5%
114,597
-17,171
12
$2.23M 1.44%
+95,036
13
$1.5M 0.97%
205,623
+133,666
14
$1.49M 0.96%
+4,501
15
$1.22M 0.79%
30,475
-761
16
$1.21M 0.78%
92,885
+60,588
17
$865K 0.56%
+34,082
18
$756K 0.49%
8,290
-2,900
19
$658K 0.42%
+5,559
20
$605K 0.39%
+10,951
21
$554K 0.36%
+8,473
22
$367K 0.24%
8,319
23
$181K 0.12%
61,072
-11,584
24
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0
25
– –
0
1
2