AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$102K
3
+$98.9K
4
MRK icon
Merck
MRK
+$89.4K
5
RBLX icon
Roblox
RBLX
+$85.6K

Top Sells

1
+$796K
2
+$197K
3
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.06%
200
227
$114K 0.06%
900
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$114K 0.06%
1,100
229
$114K 0.06%
300
230
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500
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1,300
232
$114K 0.06%
500
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$112K 0.06%
1,600
235
$111K 0.06%
1,500
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700
237
$110K 0.06%
2,000
238
$109K 0.06%
800
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900
240
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500
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242
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$105K 0.06%
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$105K 0.06%
800
246
$103K 0.06%
40
247
$103K 0.05%
500
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$103K 0.05%
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249
$102K 0.05%
1,400
250
$102K 0.05%
700
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