AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+2.92%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$14.1M
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$12.3M |
Top Sells
| 1 |
Ferrari
RACE
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 58.46% |
| 2 | Communication Services | 41.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.3B
| $151M | 58.46% |
1,106,000
-35,700
| -3% | -$4.89M |
|
|
2
Liberty Global Class A
LBTYA
$4.05B
| $108M | 41.54% |
3,719,000
+423,893
| +13% | +$12.3M |
|