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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
+14.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.7M
Cap. Flow
-$52.3M
Cap. Flow %
-23.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RACE icon
Ferrari
RACE
+$46.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$5.35M

Sector Composition

1 Communication Services 50.49%
2 Consumer Discretionary 49.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.63B
$111M 50.49%
4,094,339
-202,809
-5% -$5.35M
RACE icon
2
Ferrari
RACE
$64.9B
$108M 49.51%
671,394
-325,996
-33% -$46.9M

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