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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$15.3M
3
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

1
+$613K
2
+$152K
3
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 35.76%
+7,376,705
2
$15.7M 9.19%
+168,118
3
$13.6M 7.95%
117,638
+70,038
4
$11.3M 6.62%
53,419
+28,919
5
$8.32M 4.86%
49,989
+26,489
6
$7.27M 4.25%
684,822
-121,527
7
$4.67M 2.73%
429,148
-70,852
8
$4.38M 2.56%
44,651
+19,351
9
$4.32M 2.53%
+190,000
10
$4.26M 2.49%
+1,919,659
11
$4.07M 2.38%
+180,000
12
$3.94M 2.3%
+198,818
13
$3.72M 2.18%
342,871
-57,129
14
$3.16M 1.84%
+60,000
15
$2.51M 1.46%
+70,000
16
$1.95M 1.14%
+60,000
17
$1.68M 0.98%
18,016
+8,016
18
$1.31M 0.77%
118,027
-19,472
19
$1.26M 0.73%
120,076
-19,923
20
$1.24M 0.72%
114,289
-19,043
21
$1.17M 0.69%
109,249
-18,019
22
$1.1M 0.64%
+21,433
23
$921K 0.54%
85,682
-14,318
24
$898K 0.52%
85,894
-14,106
25
$639K 0.37%
157,703
-17,296
1
2 3 4