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
$205M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$22.6M
3
+$8.82M
4
AGN
Allergan plc
AGN
+$4.27M
5
VSM
Versum Materials, Inc.
VSM
+$4.21M

Top Sells

1
+$46.8M
2
+$5.08M
3
+$4.41M
4
FOXA icon
Fox Class A
FOXA
+$4M
5
MRNA icon
Moderna
MRNA
+$2.33M

Sector Composition

1 Technology 41.65%
2 Healthcare 17.12%
3 Communication Services 11.51%
4 Materials 4.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 32.74%
965,758
+919,995
2
$23.8M 11.64%
+337,610
3
$21.7M 10.61%
115,644
-7,293
4
$17.4M 8.51%
188,331
+16,576
5
$9.09M 4.44%
82,148
+76,589
6
$5.21M 2.55%
+112,427
7
$5.17M 2.52%
+30,849
8
$4.56M 2.23%
+90,197
9
$4.47M 2.18%
86,216
-44,744
10
$4.21M 2.06%
+81,674
11
$3.8M 1.86%
+94,967
12
$3.36M 1.64%
+101,988
13
$3.24M 1.58%
+101,634
14
$3.24M 1.58%
+61,794
15
$3.18M 1.55%
+117,495
16
$2.93M 1.43%
74,814
-123,503
17
$2.74M 1.34%
+20,692
18
$2.42M 1.18%
136,792
19
$2.17M 1.06%
+21,212
20
$2.02M 0.99%
+40,732
21
$1.97M 0.96%
+88,407
22
$1.83M 0.9%
+148,280
23
$1.5M 0.73%
155,763
24
$1.28M 0.63%
+58,270
25
$1.26M 0.61%
30,116
-359
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