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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
-26.84%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$52.3M
Cap. Flow
+$19.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
+$19.4M
2
RACE icon
Ferrari
RACE
+$561K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.45%
2 Communication Services 46.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$110M 53.45%
1,111,000
+5,000
+0.5% +$561K
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.63B
$96.2M 46.55%
4,508,600
+789,600
+21% +$19.4M

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