AA
Altrafin AG Portfolio holdings
AUM
$290M
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$290M
AUM Growth
-$25.2M
(-8%)
Holding
56
Top Buys
| 1 | +$6.44M | |
| 2 | +$5.89M | |
| 3 | +$4.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
GE Aerospace
GE
|
+$3.85M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$4.79M | |
| 3 | +$4.41M | |
| 4 |
Salesforce
CRM
|
+$3.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.16M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 20.84% |
| 3 | Communication Services | 16.77% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $34.1M | 11.75% |
118,561
-21,474
|
|
||
2
Microsoft
MSFT
$3.07T
| $27.7M | 9.56% |
74,926
+14,081
|
|
||
3
Amazon
AMZN
$2.92T
| $24.4M | 8.41% |
117,247
-453
|
|
||
4
Mastercard
MA
$437B
| $23M | 7.93% |
46,071
+2,513
|
|
||
5
TSMC
TSM
$2.19T
| $16.1M | 5.55% |
47,614
-2,727
|
|
||
6
JPMorgan Chase
JPM
$802B
| $11.5M | 3.97% |
39,186
-8,094
|
|
||
7
Apple
AAPL
$4.57T
| $10.3M | 3.53% |
40,416
|
|
||
8
Intercontinental Exchange
ICE
$84.7B
| $9.41M | 3.24% |
59,828
+2,500
|
|
||
9
S&P Global
SPGI
$123B
| $9.26M | 3.19% |
21,777
-970
|
|
||
10
Fortinet
FTNT
$93.7B
| $8.43M | 2.9% |
103,115
|
|
||
11
CrowdStrike
CRWD
$164B
| $8.25M | 2.84% |
21,123
-960
|
|
||
12
NVIDIA
NVDA
$5.15T
| $8.19M | 2.82% |
46,939
+376
|
|
||
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.96M | 2.74% |
57,500
-22,000
|
|
||
14
Netflix
NFLX
$368B
| $7.67M | 2.64% |
79,808
+21,187
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.61T
| $6.9M | 2.38% |
12,060
+6,058
|
|
||
|
NVO
16
Novo Nordisk
NVO
$197B
| $6.41M | 2.21% |
174,413
-770
|
|
||
17
Eli Lilly
LLY
$966B
| $5.84M | 2.01% |
+6,354
|
|
||
18
Moody's
MCO
$78.9B
| $5.53M | 1.91% |
12,675
+3,069
|
|
||
19
UnitedHealth
UNH
$349B
| $4.52M | 1.56% |
16,689
-16,076
|
|
||
20
Uber
UBER
$144B
| $4.34M | 1.5% |
60,363
-57,250
|
|
||
21
Palo Alto Networks
PANW
$202B
| $3.91M | 1.35% |
+24,406
|
|
||
22
Mercado Libre
MELI
$86B
| $3.71M | 1.28% |
2,144
+1,976
|
|
||
|
23
GE Aerospace
GE
$331B
| $3.48M | 1.2% |
+12,257
|
|
||
24
Advanced Micro Devices
AMD
$808B
| $2.71M | 0.94% |
13,340
|
|
||
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $2.59M | 0.89% |
46,414
+4,624
|
|