Asset Manager
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Athos Capital Ltd
Market Value
$54M
-21.4%
Holdings
37
+1
New Purchases
7
Added To
1
Closed
13
Reduced
1
Top 10 Concentration
82.4%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 21.44% | 0.00% | +21.44% | $12M |
| TASK | 6.24% | 0.00% | +6.24% | $3M |
| FL | 5.93% | 0.00% | +5.93% | $3M |
| NVEE | 5.59% | 0.00% | +5.59% | $3M |
| ZK | 4.78% | 0.00% | +4.78% | $3M |
| BPMC | 4.77% | 0.00% | +4.77% | $3M |
| SWTX | 4.37% | 0.00% | +4.37% | $2M |
| VIAC | 4.80% | 0.88% | +3.93% | $3M |
| K | 13.40% | 10.92% | +2.47% | $7M |
| ANSS | 6.86% | 4.86% | +2.00% | $4M |
| JOYY | 5.20% | 3.37% | +1.83% | $3M |
| GB | 6.95% | 5.39% | +1.57% | $4M |
| HUYA | 0.83% | 0.60% | +0.24% | $448K |
| IPG | 1.14% | 0.99% | +0.15% | $612K |
| BAERW | 0.24% | 0.11% | +0.13% | $127K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 10.62% | -10.62% | $0 |
| DFS | 0.00% | 9.99% | -9.99% | $0 |
| DESP | 0.00% | 9.08% | -9.08% | $0 |
| LBRDK | 0.00% | 7.21% | -7.21% | $0 |
| PLYA | 0.00% | 5.27% | -5.27% | $0 |
| EVRI | 0.00% | 4.00% | -4.00% | $0 |
| FNA | 0.00% | 3.82% | -3.82% | $0 |
| ESGR | 0.00% | 3.60% | -3.60% | $0 |
| SCHN | 0.00% | 2.96% | -2.96% | $0 |
| X | 0.00% | 2.47% | -2.47% | $0 |
| RENEW | 0.00% | 1.98% | -1.98% | $0 |
| JNPR | 6.02% | 8.00% | -1.98% | $3M |
| AGS | 0.00% | 1.88% | -1.88% | $0 |
| ONC | 0.00% | 0.84% | -0.84% | $0 |
| PWUPW | 0.01% | 0.02% | -0.01% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $17M | 31.1% |
| Mid Cap | 9 | $26M | 47.6% |
| Small Cap | 11 | $11M | 20.1% |
| Micro Cap | 9 | $627K | 1.2% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.6B
Avg P/E
44.4
Median P/E
30.3
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKX | 21.44% | 182,588 | $12M | $63.10 | — | +182,588 | — | NEW |
| 2 | K | 13.40% | 90,500 | $7M | $79.52 | -$268K | — | — | |
| 3 | GB | 6.95% | 500,000 | $4M | $7.47 | $55K | — | — | |
| 4 | ANSS | 6.86% | 10,500 | $4M | $351.24 | $364K | — | — | |
| 5 | TASK | 6.24% | 200,000 | $3M | $16.76 | — | +200,000 | — | NEW |
| 6 | JNPR | 6.02% | 80,999 | $3M | $39.93 | -$2M | -70,000 | -46.4% | |
| 7 | FL | 5.93% | 130,000 | $3M | $24.50 | — | +130,000 | — | NEW |
| 8 | NVEE | 5.59% | 130,000 | $3M | $23.09 | — | +130,000 | — | NEW |
| 9 | JOYY | 5.20% | 54,900 | $3M | $50.91 | $490K | — | — | |
| 10 | VIAC | 4.80% | 200,000 | $3M | $12.90 | $2M | +150,000 | +300.0% | |
| 11 | ZK | 4.78% | 100,638 | $3M | $25.50 | — | +100,638 | — | NEW |
| 12 | BPMC | 4.77% | 20,000 | $3M | $128.20 | — | +20,000 | — | NEW |
| 13 | SWTX | 4.37% | 50,000 | $2M | $47.00 | — | +50,000 | — | NEW |
| 14 | IPG | 1.14% | 25,000 | $612K | $24.48 | -$67K | — | — | |
| 15 | HUYA | 0.83% | 127,346 | $448K | $3.52 | $39K | — | — | |
| 16 | CCIXU | 0.50% | 25,000 | $269K | $10.76 | -$3K | — | — | |
| 17 | LEGT-UN | 0.49% | 25,000 | $265K | $10.60 | $1K | — | — | |
| 18 | DOYU | 0.24% | 19,925 | $129K | $6.47 | -$20K | — | — | |
| 19 | BAERW | 0.24% | 66,062 | $127K | $1.92 | $52K | — | — | |
| 20 | CSLRW | 0.10% | 28,420 | $52K | $1.83 | $8K | — | — | |
| 21 | COCHW | 0.08% | 28,588 | $41K | $1.43 | $4K | — | — | |
| 22 | PWUPW | 0.01% | 21,383 | $6K | $0.28 | -$6K | — | — | |
| 23 | PIIIW | 0.01% | 37,052 | $5K | $0.13 | -$1K | — | — | |
| 24 | SDSTW | —% | 11,378 | $2K | $0.18 | -$3K | — | — | |
| 25 | LBRDK | —% | — | — | — | -$5M | -57,900 | -100.0% | SOLD |
| 26 | SCHN | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 27 | FNA | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 28 | EVRI | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 29 | ITCI | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 30 | DFS | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 31 | ONC | —% | — | — | — | -$575K | -2,114 | -100.0% | SOLD |
| 32 | PLYA | —% | — | — | — | -$4M | -270,000 | -100.0% | SOLD |
| 33 | AGS | —% | — | — | — | -$1M | -106,100 | -100.0% | SOLD |
| 34 | DESP | —% | — | — | — | -$6M | -330,000 | -100.0% | SOLD |
| 35 | ESGR | —% | — | — | — | -$2M | -7,400 | -100.0% | SOLD |
| 36 | RENEW | —% | — | — | — | -$1M | -114,289 | -100.0% | SOLD |
| 37 | X | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IPG | — | $0 | SOLD |