AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+26.64%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferrari
RACE
|
+$15.2M |
| 2 |
Liberty Global Class A
LBTYA
|
+$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 55.48% |
| 2 | Communication Services | 44.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.7B
| $133M | 55.48% |
997,390
-113,610
| -10% | -$15.2M |
|
|
2
Liberty Global Class A
LBTYA
$4.02B
| $107M | 44.52% |
4,297,148
-211,452
| -5% | -$5.27M |
|