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

Top Buys

1
+$16M
2
+$15M
3
+$4.24M
4
TSM icon
TSMC
TSM
+$4.19M
5
AABA
Altaba Inc
AABA
+$3.15M

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 35.83%
979,026
2
$22.2M 17.02%
122,937
+89,465
3
$16.2M 12.41%
+171,755
4
$7.76M 5.95%
198,317
+109,767
5
$6.39M 4.89%
130,960
+42,982
6
$4.41M 3.37%
89,921
+46,609
7
$3.99M 3.06%
+108,777
8
$3.39M 2.6%
+45,763
9
$2.79M 2.13%
+136,792
10
$2.66M 2.04%
155,763
-22,500
11
$2.33M 1.79%
114,597
-17,171
12
$2.23M 1.71%
+95,036
13
$1.5M 1.15%
205,623
+133,666
14
$1.49M 1.14%
+4,501
15
$1.22M 0.94%
30,475
-761
16
$1.21M 0.93%
92,885
+60,588
17
$865K 0.66%
+34,082
18
$756K 0.58%
8,290
-2,900
19
$658K 0.5%
+5,559
20
$605K 0.46%
+10,951
21
$554K 0.42%
+8,473
22
$367K 0.28%
8,319
23
$181K 0.14%
61,072
-11,584
24
– –
0
25
– –
0
1
2