AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+2.31%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+112%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
56.82%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
55
New
12
Increased
5
Reduced
2
Closed
13
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$87.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.96M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.39M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$3.55M |
Top Sells
| 1 |
Bilibili
BILI
|
$5.6M |
| 2 |
Capri Holdings
CPRI
|
$4.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.78M |
| 5 |
AB InBev
BUD
|
$2.13M |
Sector Composition
| 1 | Communication Services | 52.33% |
| 2 | Industrials | 21.72% |
| 3 | Utilities | 4.59% |
| 4 | Consumer Staples | 4.58% |
| 5 | Technology | 4.07% |
