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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
-6.6%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
+$13.2M

Top Sells

1
RACE icon
Ferrari
RACE
+$9.6M

Sector Composition

1 Communication Services 54.66%
2 Consumer Discretionary 45.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.63B
$114M 54.66%
4,588,209
+493,870
+12% +$13.2M
RACE icon
2
Ferrari
RACE
$64.9B
$94.2M 45.34%
611,236
-60,158
-9% -$9.6M

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