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
$227M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$3.89M
4
VMW
VMware, Inc
VMW
+$3.19M
5
SWIR
Sierra Wireless
SWIR
+$3.04M

Top Sells

1
+$7.71M
2
+$6.86M
3
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.79%
1,612,700
2
$12.8M 5.44%
1,237,600
3
$8.57M 3.63%
+500,000
4
$8.02M 3.4%
806,349
5
$7.99M 3.39%
105,000
+25,000
6
$7.77M 3.29%
120,000
+95,000
7
$6.98M 2.96%
672,779
8
$5.03M 2.13%
500,000
9
$4.95M 2.1%
500,000
10
$4.92M 2.08%
500,000
11
$4.3M 1.82%
97,994
-10,000
12
$4.08M 1.73%
405,913
13
$4.01M 1.7%
400,000
14
$3.89M 1.65%
+160,000
15
$3.8M 1.61%
388,000
16
$3.48M 1.48%
350,000
17
$3.19M 1.35%
+30,000
18
$3.16M 1.34%
319,998
19
$3.04M 1.29%
+100,000
20
$2.96M 1.25%
299,990
21
$2.95M 1.25%
300,000
22
$2.79M 1.18%
+275,000
23
$2.75M 1.17%
277,300
24
$2.75M 1.17%
279,998
25
$2.6M 1.1%
259,615
1
2 3 4 5