AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+1.78%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$3.07M
(+1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$6.92M |
Top Sells
| 1 |
Ferrari
RACE
|
+$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 52.25% |
| 2 | Communication Services | 47.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.5B
| $141M | 52.25% |
1,170,067
-43,433
| -4% | -$5.23M |
|
|
2
Liberty Global Class A
LBTYA
$4.01B
| $129M | 47.75% |
4,116,000
+221,000
| +6% | +$6.92M |
|