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
$254M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.48M
3
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.48%
10,519
-69
27
$3.76M 1.48%
3,159
+475
28
$3.31M 1.3%
23,675
-4,740
29
$3.3M 1.3%
134,517
-163,852
30
$2.79M 1.1%
38,200
+200
31
$2.48M 0.98%
34,427
+1,199
32
$2.45M 0.96%
7,597
-3,397
33
$2.45M 0.96%
9,673
-57
34
$2.3M 0.9%
47,421
+1,600
35
$2.25M 0.88%
10,595
+1,100
36
$2.2M 0.86%
21,680
+6,680
37
$1.6M 0.63%
3,140
+116
38
$1.55M 0.61%
13,361
-21,024
39
$1.54M 0.61%
2,614
+49
40
$1.45M 0.57%
27,200
-2,800
41
$1.44M 0.56%
20,040
+11,776
42
$1.38M 0.54%
15,783
-8,045
43
$1.34M 0.53%
+21,821
44
$1.33M 0.52%
23,000
45
$1.32M 0.52%
11,016
+4,461
46
$1.23M 0.48%
43,750
47
$1.22M 0.48%
4,854
+174
48
$1.13M 0.44%
2,550
-8,091
49
$1.12M 0.44%
8,955
+239
50
$1.11M 0.44%
29,404
-822
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