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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
+1.78%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$3.07M
Cap. Flow
+$2.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
+$7.63M

Top Sells

1
RACE icon
Ferrari
RACE
+$5.27M

Sector Composition

1 Consumer Discretionary 52.25%
2 Communication Services 47.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$66.2B
$141M 52.25%
1,170,067
-43,433
-4% -$5.27M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.68B
$129M 47.75%
4,116,000
+221,000
+6% +$7.63M

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