AA
Altrafin AG Portfolio holdings
AUM
$315M
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$315M
AUM Growth
+$10.3K
(+0%)
Holding
51
Top Buys
| 1 | +$6.22M | |
| 2 | +$5.51M | |
| 3 | +$5.06M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$6.76M | |
| 3 | +$3.73M | |
| 4 |
Booking.com
BKNG
|
+$3.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Financials | 21.23% |
| 3 | Communication Services | 16.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.79T
| $43.8M | 13.9% |
140,035
-11,753
|
|
||
2
Microsoft
MSFT
$2.97T
| $29.4M | 9.33% |
60,845
+1,616
|
|
||
|
3
Amazon
AMZN
$2.26T
| $27.2M | 8.61% |
117,700
+4,733
|
|
||
4
Mastercard
MA
$454B
| $24.9M | 7.88% |
43,558
+11,133
|
|
||
5
TSMC
TSM
$2.01T
| $15.3M | 4.85% |
50,341
-10,237
|
|
||
6
JPMorgan Chase
JPM
$802B
| $15.2M | 4.83% |
47,280
+1,260
|
|
||
7
S&P Global
SPGI
$127B
| $11.9M | 3.77% |
22,747
+1,769
|
|
||
8
iShares MSCI ACWI ETF
ACWI
$28.3B
| $11.2M | 3.57% |
79,500
|
|
||
9
Apple
AAPL
$4.03T
| $11M | 3.48% |
40,416
+1,000
|
|
||
10
UnitedHealth
UNH
$257B
| $10.8M | 3.43% |
32,765
+16,260
|
|
||
11
CrowdStrike
CRWD
$91.6B
| $10.4M | 3.28% |
22,083
-977
|
|
||
12
Uber
UBER
$150B
| $9.61M | 3.05% |
117,613
+56,209
|
|
||
13
Intercontinental Exchange
ICE
$88.2B
| $9.28M | 2.94% |
57,328
-170
|
|
||
14
Novo Nordisk
NVO
$170B
| $8.91M | 2.83% |
175,183
-72,922
|
|
||
15
NVIDIA
NVDA
$4.75T
| $8.68M | 2.75% |
46,563
-36,331
|
|
||
16
Fortinet
FTNT
$55.9B
| $8.19M | 2.6% |
103,115
+5,250
|
|
||
|
17
Netflix
NFLX
$349B
| $5.5M | 1.74% |
58,621
+14,511
|
|
||
18
Moody's
MCO
$80.7B
| $4.91M | 1.56% |
9,606
-1,195
|
|
||
19
Meta Platforms (Facebook)
META
$1.65T
| $3.96M | 1.26% |
6,002
+318
|
|
||
20
Salesforce
CRM
$180B
| $3.54M | 1.12% |
13,381
|
|
||
21
Equifax
EFX
$23.4B
| $3.46M | 1.1% |
15,948
+824
|
|
||
22
Advanced Micro Devices
AMD
$344B
| $2.86M | 0.91% |
13,340
-8,120
|
|
||
|
FISV
23
Fiserv Inc
FISV
$31.8B
| $2.81M | 0.89% |
41,790
+3,579
|
|
||
24
Intuit
INTU
$106B
| $2.65M | 0.84% |
4,000
-4,831
|
|
||
|
25
Booking.com
BKNG
$134B
| $2.38M | 0.76% |
445
-678
|
|