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

Top Buys

1
+$61.2M
2
+$15.7M
3
+$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.14M
5
VMW
VMware, Inc
VMW
+$4.41M

Top Sells

1
+$1.29M
2
+$770K
3
+$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
+$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$209K

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 31.39%
+7,376,705
2
$15.7M 8.07%
+168,118
3
$13.6M 6.98%
117,638
+70,038
4
$11.3M 5.81%
53,419
+28,919
5
$8.32M 4.27%
49,989
+26,489
6
$7.27M 3.73%
684,822
-121,527
7
$4.67M 2.39%
429,148
-70,852
8
$4.38M 2.24%
44,651
+19,351
9
$4.32M 2.22%
+190,000
10
$4.26M 2.19%
+1,919,659
11
$4.07M 2.09%
+180,000
12
$3.94M 2.02%
+198,818
13
$3.72M 1.91%
342,871
-57,129
14
$3.16M 1.62%
+60,000
15
$2.51M 1.28%
+70,000
16
$1.95M 1%
+60,000
17
$1.68M 0.86%
18,016
+8,016
18
$1.31M 0.67%
118,027
-19,472
19
$1.26M 0.64%
120,076
-19,923
20
$1.24M 0.64%
114,289
-19,043
21
$1.17M 0.6%
109,249
-18,019
22
$1.1M 0.56%
+21,433
23
$921K 0.47%
85,682
-14,318
24
$898K 0.46%
85,894
-14,106
25
$639K 0.33%
157,703
-17,296
1
2 3 4