AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+0.54%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$140M |
| 2 |
Ferrari
RACE
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.32% |
| 2 | Consumer Discretionary | 47.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4.05B
| $140M | 52.32% |
+3,895,000
| New | +$140M |
|
|
2
Ferrari
RACE
$85.3B
| $127M | 47.68% |
+1,213,500
| New | +$127M |
|