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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
+26.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.8M
Cap. Flow
-$19.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RACE icon
Ferrari
RACE
+$13.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$5.17M

Sector Composition

1 Consumer Discretionary 55.48%
2 Communication Services 44.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$133M 55.48%
997,390
-113,610
-10% -$13.9M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.63B
$107M 44.52%
4,297,148
-211,452
-5% -$5.17M

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