AA

Altrafin AG Portfolio holdings

AUM $315M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$10.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.51M
3
+$5.06M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$9.19M
2
+$6.76M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.49M
5
GOOGL icon
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
FICO icon
26
Fair Isaac
FICO
$29.1B
$2.12M 0.67%
1,252
+200
SHEL icon
27
Shell
SHEL
$232B
$2.03M 0.64%
27,600
ASML icon
28
ASML
ASML
$593B
$1.67M 0.53%
1,563
+469
NEE icon
29
NextEra Energy
NEE
$198B
$1.47M 0.47%
18,330
ADBE icon
30
Adobe
ADBE
$106B
$1.38M 0.44%
3,930
TMO icon
31
Thermo Fisher Scientific
TMO
$194B
$934K 0.3%
1,613
+713
SLRC icon
32
SLR Investment Corp
SLRC
$799M
$786K 0.25%
50,813
+1,310
COST icon
33
Costco
COST
$443B
$564K 0.18%
654
-30
QCOM icon
34
Qualcomm
QCOM
$156B
$545K 0.17%
3,186
-1,770
BA icon
35
Boeing
BA
$181B
$428K 0.14%
1,970
PEP icon
36
PepsiCo
PEP
$232B
$410K 0.13%
2,855
FDX icon
37
FedEx
FDX
$90.9B
$402K 0.13%
1,390
SNOW icon
38
Snowflake
SNOW
$57.9B
$360K 0.11%
1,640
SE icon
39
Sea Limited
SE
$61.8B
$358K 0.11%
2,810
-8,600
MELI icon
40
Mercado Libre
MELI
$89.6B
$338K 0.11%
168
TTD icon
41
Trade Desk
TTD
$12.2B
$281K 0.09%
7,405
-14,095
PLTR icon
42
Palantir
PLTR
$321B
$238K 0.08%
1,341
-1,156
DNUT icon
43
Krispy Kreme
DNUT
$512M
– –
-114,076
MRVL icon
44
Marvell Technology
MRVL
$68.6B
– –
-22,500
NET icon
45
Cloudflare
NET
$60.5B
– –
-7,700
PYPL icon
46
PayPal
PYPL
$43.6B
– –
-137,060
CRWV
47
CoreWeave Inc
CRWV
$51.1B
– –
-3,352
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