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
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.44M
3
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.64%
1,612,700
2
$8.36M 4.94%
500,000
3
$8.15M 4.82%
806,349
4
$6.17M 3.65%
100,000
-20,000
5
$5.13M 3.03%
500,000
6
$4.55M 2.69%
+40,000
7
$4.1M 2.42%
+400,000
8
$3.89M 2.3%
90,000
+60,000
9
$3.88M 2.29%
388,000
10
$3.75M 2.22%
130,000
-30,000
11
$3.68M 2.18%
30,000
12
$3.6M 2.13%
+158,000
13
$3.49M 2.06%
+71,500
14
$3.19M 1.89%
110,000
+10,000
15
$3.17M 1.87%
+40,000
16
$3.13M 1.85%
+672,779
17
$3.1M 1.84%
+60,000
18
$3.01M 1.78%
300,000
19
$3.01M 1.78%
299,990
20
$2.89M 1.71%
+60,000
21
$2.85M 1.68%
275,000
22
$2.81M 1.66%
279,998
23
$2.65M 1.57%
259,615
24
$2.58M 1.52%
+250,000
25
$2.44M 1.44%
242,130
1
2 3 4 5