AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
-26.84%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$52.3M
(-20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$16.9M |
| 2 |
Ferrari
RACE
|
+$497K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.5B
| $110M | 53.45% |
1,111,000
+5,000
| +0.5% | +$497K |
|
|
2
Liberty Global Class A
LBTYA
$4.01B
| $96.2M | 46.55% |
4,508,600
+789,600
| +21% | +$16.9M |
|