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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
+12.09%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$54.2M
Cap. Flow
-$63M
Cap. Flow %
-76.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
RACE icon
Ferrari
RACE
+$596K

Top Sells

1
LBTYA icon
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$64.9B
$81.8M 100%
478,385
+3,698
+0.8% +$596K
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.63B
– –
-3,850,636
Closed -$63.6M

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