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
$185M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.84M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 32.02%
2 Financials 15.28%
3 Communication Services 13.25%
4 Healthcare 10.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.31%
23,125
-550
27
$2.42M 1.31%
22,365
+15,189
28
$2.27M 1.22%
128,298
-6,219
29
$2.19M 1.18%
28,827
+13,044
30
$2.1M 1.13%
4,378
-2,253
31
$1.98M 1.07%
22,280
+600
32
$1.95M 1.05%
9,850
-745
33
$1.93M 1.04%
3,026
-133
34
$1.83M 0.99%
6,695
-902
35
$1.52M 0.82%
2,960
-180
36
$1.5M 0.81%
24,394
-10,813
37
$1.48M 0.8%
32,200
+5,000
38
$1.48M 0.8%
23,000
39
$1.42M 0.77%
60,000
+16,250
40
$1.3M 0.7%
5,273
-4,400
41
$1.15M 0.62%
2,114
-500
42
$1.14M 0.62%
34,359
-68
43
$1.14M 0.61%
4,454
-400
44
$1.11M 0.6%
100,000
+32,500
45
$1.02M 0.55%
56,123
+9,188
46
$933K 0.5%
13,361
47
$922K 0.5%
21,190
+1,150
48
$862K 0.47%
11,200
-27,000
49
$857K 0.46%
5,760
50
$835K 0.45%
108,378
+20,687
1
2
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