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

Top Buys

1
+$4.55M
2
+$4.1M
3
+$3.6M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
COUP
Coupa Software Incorporated
COUP
+$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 9.43%
1,612,700
2
$8.36M 4.83%
500,000
3
$8.15M 4.71%
806,349
4
$6.17M 3.57%
100,000
-20,000
5
$5.13M 2.97%
500,000
6
$4.55M 2.63%
+40,000
7
$4.1M 2.37%
+400,000
8
$3.89M 2.25%
90,000
+60,000
9
$3.88M 2.24%
388,000
10
$3.75M 2.17%
130,000
-30,000
11
$3.68M 2.13%
30,000
12
$3.6M 2.08%
+158,000
13
$3.49M 2.02%
+71,500
14
$3.19M 1.84%
110,000
+10,000
15
$3.17M 1.83%
+40,000
16
$3.13M 1.81%
+672,779
17
$3.1M 1.8%
+60,000
18
$3.01M 1.74%
300,000
19
$3.01M 1.74%
299,990
20
$2.89M 1.67%
+60,000
21
$2.85M 1.65%
275,000
22
$2.81M 1.63%
279,998
23
$2.65M 1.53%
259,615
24
$2.58M 1.49%
+250,000
25
$2.44M 1.41%
242,130
1
2 3 4 5