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AC

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
Cap. Flow
-$64.4M
Cap. Flow %
-179.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RACE icon
Ferrari
RACE
+$64.4M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$35.9M 100%
156,277
-315,799
-67% -$64.4M

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