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Altalis Capital Management LLC

Portfolio Profile

CIK: 0001583728 | New York, NY

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified56.1%0%-56.1%
Communication Services43.9%0%-43.9%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap37.35%0%-37.35%
Mega Cap6.55%0%-6.55%
Unclassified56.1%0%-56.1%

AUM History

$130.7K | 13 pos.
$127.8K | 32 pos.
$139.6K | 36 pos.
$3.1M | 44 pos.
$89.1K | 30 pos.
$106.0K | 26 pos.
$131.5K | 30 pos.
$152.4K | 30 pos.
$3.5M | 17 pos.
$1.6M | 13 pos.
$79.7K | 17 pos.
$0 | 1 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

1
New
17
Closed
0
Increased
0
Decreased
0
Unchanged