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
$85.2K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.15M
3
+$2.29M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27M

Top Sells

1
+$16.7M
2
+$8.12M
3
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45K 9.92%
806,349
2
$5.34K 6.27%
500,000
3
$4.9K 5.75%
47,600
-12,400
4
$4.71K 5.54%
24,500
-6,500
5
$4.27K 5.01%
400,000
6
$4.01K 4.71%
388,000
7
$3.52K 4.14%
+59,200
8
$3.47K 4.08%
96,900
+1,900
9
$3.38K 3.97%
23,500
-6,500
10
$3.08K 3.61%
+67,900
11
$2.67K 3.14%
250,000
12
$2.51K 2.95%
454,651
13
$2.18K 2.56%
+25,300
14
$2.01K 2.36%
193,999
15
$1.67K 1.96%
+39,600
16
$1.52K 1.79%
27,800
+22,800
17
$1.48K 1.74%
137,499
18
$1.46K 1.71%
139,999
19
$1.42K 1.67%
133,332
20
$1.35K 1.59%
124,999
21
$1.34K 1.57%
124,999
22
$1.33K 1.56%
127,268
23
$1.05K 1.24%
100,000
24
$1.05K 1.24%
100,000
25
$1.03K 1.21%
100,000
1
2 3 4