AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
JNPR
Juniper Networks
JNPR
+$3.69M
5
GB
Global Blue Group Holding
GB
+$3.68M

Top Sells

1
+$161M
2
+$6.95M
3
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 15.33%
3 Healthcare 12.84%
4 Financials 11.42%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 8.88%
90,500
2
$7.26M 8.63%
+55,000
3
$6.83M 8.12%
+40,000
4
$6.2M 7.38%
+330,000
5
$5.46M 6.5%
150,999
+102,000
6
$4.92M 5.86%
57,900
7
$3.68M 4.38%
+500,000
8
$3.6M 4.28%
+270,000
9
$3.32M 3.95%
10,500
10
$2.73M 3.25%
200,000
+100,000
11
$2.61M 3.11%
+200,000
12
$2.55M 3.03%
250,000
13
$2.52M 3%
250,000
14
$2.52M 2.99%
250,000
15
$2.46M 2.93%
7,400
16
$2.31M 2.74%
54,900
17
$2.1M 2.5%
+200,000
18
$2.02M 2.41%
+70,000
19
$1.69M 2.01%
+40,000
20
$1.35M 1.61%
114,289
21
$1.28M 1.53%
106,100
22
$1.03M 1.23%
100,000
23
$766K 0.91%
75,000
24
$679K 0.81%
+25,000
25
$598K 0.71%
50,000
-16,300
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