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
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$24.4M
3
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 28.32%
2,324,757
+2,254,287
2
$42.9M 12.32%
362,909
+89,877
3
$21M 6.04%
+2,061,200
4
$20M 5.74%
+180,468
5
$11.3M 3.24%
+1,065,000
6
$10M 2.88%
112,900
+11,700
7
$9.75M 2.8%
41,900
+9,065
8
$9.42M 2.71%
+266,934
9
$9.05M 2.6%
51,700
+6,000
10
$8.72M 2.51%
+100,000
11
$8.03M 2.31%
+190,000
12
$6.61M 1.9%
+315,500
13
$6.15M 1.77%
64,172
+59,922
14
$5.91M 1.7%
+365,000
15
$5.77M 1.66%
+80,000
16
$4.4M 1.27%
+20,900
17
$4.39M 1.26%
82,768
+16,988
18
$4.25M 1.22%
+30,000
19
$4.23M 1.22%
1,118,495
-1,703,505
20
$3.28M 0.94%
+21,000
21
$2.97M 0.85%
88,000
-90,000
22
$2.55M 0.73%
25,430
+20,344
23
$2.42M 0.69%
93,191
+12,187
24
$2.14M 0.61%
+205,300
25
$2.1M 0.6%
+200,964
1
2 3 4