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
101
$246K 0.13%
1,300
102
$242K 0.13%
300
103
$240K 0.13%
800
104
$237K 0.13%
1,600
105
$233K 0.12%
400
106
$225K 0.12%
3,900
107
$218K 0.12%
700
108
$218K 0.12%
800
109
$217K 0.12%
1,100
110
$213K 0.11%
4,100
111
$213K 0.11%
1,600
112
$211K 0.11%
1,000
113
$203K 0.11%
3,300
114
$202K 0.11%
5,000
115
$201K 0.11%
5,800
116
$195K 0.1%
500
117
$194K 0.1%
1,600
118
$193K 0.1%
1,500
119
$190K 0.1%
3,000
120
$186K 0.1%
1,400
121
$185K 0.1%
400
122
$185K 0.1%
1,300
123
$184K 0.1%
1,900
124
$184K 0.1%
400
125
$184K 0.1%
800
3 4
5
6 7