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
$146M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$10M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.99M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$50.6M
2
+$17.5M
3
+$8.61M
4
CY
Cypress Semiconductor
CY
+$7.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.41M

Sector Composition

1 Consumer Discretionary 16.45%
2 Healthcare 6.55%
3 Technology 3.82%
4 Financials 3.67%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 23.87%
+648,046
2
$27.6M 18.83%
269,832
+256,932
3
$21.5M 14.69%
176,406
+11,100
4
$10M 6.86%
+166,858
5
$8.88M 6.06%
215,750
-67,379
6
$8.52M 5.82%
286,524
+18,600
7
$6.99M 4.77%
+576,022
8
$5.41M 3.69%
+25,081
9
$4.98M 3.4%
360,000
+154,500
10
$3.51M 2.4%
150,504
+110,101
11
$2.37M 1.62%
+40,000
12
$2.34M 1.6%
+62,000
13
$2.18M 1.49%
+64,900
14
$1.65M 1.13%
+13,143
15
$1.61M 1.1%
+18,740
16
$1.12M 0.77%
+200,000
17
$1.08M 0.73%
+60,000
18
$741K 0.51%
+320,800
19
$616K 0.42%
879,192
-11,600
20
$176K 0.12%
+49,725
21
$173K 0.12%
48,283
-221,800
22
– –
-78,000
23
– –
-102,600
24
– –
0
25
– –
-12,320
1
2