AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
-0.38%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$5.1M
(-2.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.54M |
| 2 |
Ferrari
RACE
|
+$331K |
Sector Composition
| 1 | Communication Services | 50.23% |
| 2 | Consumer Discretionary | 49.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4.01B
| $102M | 50.23% |
4,476,411
-111,798
| -2% | -$2.54M |
|
|
2
Ferrari
RACE
$85.5B
| $101M | 49.77% |
609,236
-2,000
| -0.3% | -$331K |
|