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Alatus Capital Portfolio holdings
AUM
$35.9M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$51M
(-59%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$73.9B
| $35.9M | 100% |
156,277
-315,799
| -67% | -$64.4M |
|
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Alatus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Alatus Capital held 1 position worth $35.9M, down 59% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alatus Capital withdrew a net $64.4M in Q4 2020, reducing 1 holding. Its largest reduction was Ferrari, cutting an estimated $64.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Alatus Capital's biggest Q4 2020 reduction was Ferrari, cutting an estimated $64.4M.
- Alatus Capital's ten largest holdings make up 100% of its $35.9M portfolio in Q4 2020.
- Alatus Capital opened 0 new positions and closed 0 in Q4 2020.
- Alatus Capital's portfolio value fell 59% quarter-over-quarter to $35.9M.
Based on Alatus Capital's 13F filing for Q4 2020, filed 16 Feb 2021.