AC
Alatus Capital Portfolio holdings
AUM
$35.9M
This Quarter Return
-6.6%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12.2M |
Top Sells
| 1 |
Ferrari
RACE
|
$9.27M |
Sector Composition
| 1 | Communication Services | 54.66% |
| 2 | Consumer Discretionary | 45.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $114M | 54.66% | 4,588,209 +493,870 | +12% | +$12.2M |
|
|
2
Ferrari
RACE
$85B
| $94.2M | 45.34% | 611,236 -60,158 | -9% | -$9.27M |
|