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
126
$183K 0.1%
700
127
$183K 0.1%
2,300
128
$183K 0.1%
400
129
$180K 0.1%
800
130
$179K 0.1%
1,000
131
$179K 0.1%
700
132
$178K 0.1%
3,600
133
$177K 0.09%
700
134
$175K 0.09%
600
135
$171K 0.09%
700
136
$171K 0.09%
700
137
$170K 0.09%
700
138
$170K 0.09%
1,100
139
$167K 0.09%
1,100
140
$167K 0.09%
3,650
141
$167K 0.09%
300
142
$166K 0.09%
200
143
$165K 0.09%
2,800
144
$164K 0.09%
600
145
$164K 0.09%
900
146
$164K 0.09%
300
147
$163K 0.09%
1,200
148
$163K 0.09%
2,700
149
$163K 0.09%
2,400
150
$162K 0.09%
600
4 5
6
7 8