AC
Alatus Capital Portfolio holdings
AUM
$35.9M
This Quarter Return
+14.41%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-26.54%
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
|
$52.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$5.47M |
Sector Composition
| 1 | Communication Services | 50.49% |
| 2 | Consumer Discretionary | 49.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $111M | 50.49% | 4,094,339 -202,809 | -5% | -$5.47M |
|
|
2
Ferrari
RACE
$85B
| $108M | 49.51% | 671,394 -325,996 | -33% | -$52.6M |
|