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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
+0.54%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
96.97%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
RACE icon
Ferrari
RACE
+$135M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$124M

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 Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.68B
$140M 52.32%
+3,895,000
New +$124M
RACE icon
2
Ferrari
RACE
$66B
$127M 47.68%
+1,213,500
New +$135M

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