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
$213M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$2.48M
4
EVRI
Everi Holdings
EVRI
+$1.35M
5
JNPR
Juniper Networks
JNPR
+$1.12M

Top Sells

1
+$80.8M
2
+$8.23M
3
+$6.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.17M
5
CTLT
CATALENT, INC.
CTLT
+$6.01M

Sector Composition

1 Communication Services 79.14%
2 Technology 4.27%
3 Consumer Staples 3.44%
4 Materials 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 72.72%
5,138,400
-2,580,800
2
$7.33M 3.31%
90,500
3
$6.95M 3.14%
131,000
-116,360
4
$4.33M 1.96%
57,900
-2,100
5
$3.72M 1.68%
+66,400
6
$3.54M 1.6%
10,500
-11,300
7
$2.6M 1.18%
60,000
-102,500
8
$2.52M 1.14%
250,000
9
$2.5M 1.13%
+250,000
10
$2.48M 1.12%
+250,000
11
$2.38M 1.08%
7,400
-300
12
$2.3M 1.04%
54,900
13
$1.83M 0.83%
48,999
+29,999
14
$1.35M 0.61%
+100,000
15
$1.32M 0.6%
114,289
16
$1.22M 0.55%
106,100
-3,900
17
$1.01M 0.46%
+100,000
18
$758K 0.34%
75,000
19
$693K 0.31%
66,300
-43,900
20
$513K 0.23%
42,840
21
$507K 0.23%
+50,000
22
$391K 0.18%
127,346
23
$317K 0.14%
157,703
24
$266K 0.12%
25,000
25
$261K 0.12%
25,000
1
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