AC
Alatus Capital Portfolio holdings
AUM
$35.9M
This Quarter Return
+12.09%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-40%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-76.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$632K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$63.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $81.8M | 100% | 478,385 +3,698 | +0.8% | +$632K |
|
|
2
Liberty Global Class A
LBTYA
$4B
| – | – | -3,850,636 | Closed | -$63.6M |
|