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
$167M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$846K
3
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

1 Technology 32.3%
2 Financials 16.66%
3 Communication Services 12.57%
4 Healthcare 10.48%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.33%
14,996
+1,042
27
$2.17M 1.3%
27,453
-1,374
28
$2.07M 1.24%
22,365
29
$2M 1.2%
129,134
+836
30
$1.97M 1.18%
4,175
-203
31
$1.8M 1.08%
19,200
-3,080
32
$1.74M 1.04%
23,125
33
$1.64M 0.98%
9,970
+120
34
$1.49M 0.89%
6,445
-250
35
$1.43M 0.85%
2,825
-135
36
$1.34M 0.8%
32,200
37
$1.15M 0.69%
13,361
38
$1.11M 0.67%
2,190
+76
39
$1.1M 0.66%
19,920
-4,474
40
$1.05M 0.63%
110,182
+1,804
41
$1.03M 0.62%
60,000
42
$926K 0.55%
21,570
+380
43
$843K 0.5%
33,242
-1,117
44
$842K 0.5%
100,000
45
$812K 0.49%
64,379
+8,256
46
$803K 0.48%
+10,800
47
$796K 0.48%
11,200
48
$762K 0.46%
17,410
+6,000
49
$749K 0.45%
3,271
50
$737K 0.44%
2,761
-745
1
2
3 4