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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
+2.92%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
+$7.13M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.8M

Top Sells

1
RACE icon
Ferrari
RACE
+$4.7M

Sector Composition

1 Consumer Discretionary 58.46%
2 Communication Services 41.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$151M 58.46%
1,106,000
-35,700
-3% -$4.7M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.63B
$108M 41.54%
3,719,000
+423,893
+13% +$11.8M

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