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Alatus Capital Portfolio holdings
AUM
$35.9M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$5.09M
(+6.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$73.9B
| $86.9M | 100% |
472,076
-6,309
| -1% | -$1.17M |
|
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Alatus Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Alatus Capital held 1 position worth $86.9M, up 6.2% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Alatus Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Alatus Capital's biggest Q3 2020 reduction was Ferrari, cutting an estimated $1.17M.
- Alatus Capital's ten largest holdings make up 100% of its $86.9M portfolio in Q3 2020.
- Alatus Capital opened 0 new positions and closed 0 in Q3 2020.
- Alatus Capital's portfolio value rose 6.2% quarter-over-quarter to $86.9M.
Based on Alatus Capital's 13F filing for Q3 2020, filed 13 Nov 2020.