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AA

Altrafin AG Portfolio holdings

AUM $290M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.89M
3
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
GE icon
GE Aerospace
GE
+$3.85M

Top Sells

1
+$6.75M
2
+$4.79M
3
+$4.41M
4
CRM icon
Salesforce
CRM
+$3.54M
5
ACWI icon
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
SHEL icon
26
Shell
SHEL
$228B
$2.57M 0.88%
27,600
VRT icon
27
Vertiv
VRT
$122B
$2.31M 0.8%
+9,206
EFX icon
28
Equifax
EFX
$19.8B
$2.12M 0.73%
11,785
-4,163
BKNG icon
29
Booking.com
BKNG
$138B
$1.87M 0.65%
11,125
CNI icon
30
Canadian National Railway
CNI
$75.5B
$1.85M 0.64%
+18,000
NEE icon
31
NextEra Energy
NEE
$183B
$1.7M 0.59%
18,330
INTU icon
32
Intuit
INTU
$75.2B
$1.54M 0.53%
3,559
-441
AVGO icon
33
Broadcom
AVGO
$1.9T
$1.39M 0.48%
+4,500
FICO icon
34
Fair Isaac
FICO
$29B
$1.33M 0.46%
1,250
-2
NU icon
35
Nu Holdings
NU
$66.5B
$1.01M 0.35%
+70,000
ASML icon
36
ASML
ASML
$693B
$777K 0.27%
588
-975
SLRC icon
37
SLR Investment Corp
SLRC
$708M
$728K 0.25%
50,852
+39
OKTA icon
38
Okta
OKTA
$24.1B
$708K 0.24%
+9,000
RBRK icon
39
Rubrik
RBRK
$17.4B
$695K 0.24%
+14,200
SAIL
40
SailPoint Inc
SAIL
$7.78B
$688K 0.24%
+52,000
COST icon
41
Costco
COST
$406B
$632K 0.22%
634
-20
PEP icon
42
PepsiCo
PEP
$188B
$443K 0.15%
2,855
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$442K 0.15%
900
-713
PLTR icon
44
Palantir
PLTR
$304B
$341K 0.12%
2,334
+993
SNOW icon
45
Snowflake
SNOW
$90.6B
$247K 0.09%
1,640
SE icon
46
Sea Limited
SE
$68.1B
$233K 0.08%
2,810
FDX icon
47
FedEx
FDX
$75.1B
$214K 0.07%
600
-790
BA icon
48
Boeing
BA
$175B
$213K 0.07%
1,070
-900
ADBE icon
49
Adobe
ADBE
$88.9B
– –
-3,930
CRM icon
50
Salesforce
CRM
$134B
– –
-13,381
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