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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
-16.98%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$66.7M
Cap. Flow
-$34M
Cap. Flow %
-25.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RACE icon
Ferrari
RACE
+$21.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$12.3M

Sector Composition

1 Consumer Discretionary 53.25%
2 Communication Services 46.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$72.4M 53.25%
474,687
-134,549
-22% -$21.7M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.63B
$63.6M 46.75%
3,850,636
-625,775
-14% -$12.3M

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