AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+24.68%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
-$51M
(-59%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-202.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferrari
RACE
|
+$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.3B
| $35.9M | 100% |
156,277
-315,799
| -67% | -$72.5M |
|