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
$142M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$21.8M
3
+$21.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$8.68M

Top Sells

1
+$29.9M
2
+$7.41M
3
+$4.93M
4
BITA
Bitauto Holdings Limited
BITA
+$4.16M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.87M

Sector Composition

1 Healthcare 40.93%
2 Materials 12.29%
3 Technology 12.04%
4 Communication Services 6.48%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 35.53%
285,500
+214,403
2
$21.4M 15.04%
+165,306
3
$17.5M 12.29%
534,260
+507,807
4
$8.61M 6.05%
+102,600
5
$8.59M 6.04%
+283,129
6
$7.7M 5.41%
330,000
+290,317
7
$7.68M 5.39%
267,924
+120,901
8
$6.41M 4.5%
+52,800
9
$2.93M 2.06%
+60,000
10
$2.55M 1.79%
+248,633
11
$2.43M 1.71%
+205,500
12
$1.39M 0.98%
12,900
+4,610
13
$1.13M 0.8%
40,403
+9,925
14
$1.03M 0.72%
270,083
-222,214
15
$754K 0.53%
72,611
-297,846
16
$607K 0.43%
78,000
-86,758
17
$606K 0.43%
890,792
+274,800
18
$444K 0.31%
12,320
+3,847
19
– –
-140,965
20
– –
-32,253
21
– –
-22,576
22
– –
-45,105
23
– –
-72,561
24
– –
0
25
– –
-69,420
1
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