AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
-16.98%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$66.7M
(-33%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-22.69%
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
|
+$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.25% |
| 2 | Communication Services | 46.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$86.1B
| $72.4M | 53.25% |
474,687
-134,549
| -22% | -$20.5M |
|
|
2
Liberty Global Class A
LBTYA
$4.02B
| $63.6M | 46.75% |
3,850,636
-625,775
| -14% | -$10.3M |
|