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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.89M
3
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6%
+1,612,700
2
$12.7M 4.81%
1,237,600
3
$7.92M 3%
+806,349
4
$7.71M 2.92%
+123,000
5
$6.91M 2.62%
672,779
6
$6.86M 2.6%
687,066
7
$6.67M 2.52%
8,000
8
$5.93M 2.24%
+80,000
9
$5M 1.89%
500,000
10
$4.92M 1.86%
+500,000
11
$4.89M 1.85%
500,000
12
$4.29M 1.63%
+273,000
13
$4.04M 1.53%
+107,994
14
$4.03M 1.52%
405,913
15
$4.01M 1.52%
+400,000
16
$3.94M 1.49%
+400,000
17
$3.86M 1.46%
9,698
18
$3.76M 1.42%
+388,000
19
$3.71M 1.41%
160,000
+70,000
20
$3.64M 1.38%
+25,000
21
$3.44M 1.3%
350,000
22
$3.37M 1.27%
338,000
23
$3.23M 1.22%
+140,000
24
$3.16M 1.2%
318,100
25
$3.14M 1.19%
319,998
1
2 3 4 5