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
$171M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.26M
3
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.38%
19,538
+1,938
27
$2.26M 1.33%
131,828
+2,694
28
$2.11M 1.24%
24,864
-2,589
29
$1.94M 1.14%
19,200
30
$1.94M 1.14%
4,250
+75
31
$1.61M 0.94%
9,970
32
$1.53M 0.9%
2,885
+60
33
$1.46M 0.85%
32,200
34
$1.26M 0.74%
60,000
35
$1.24M 0.72%
+3,175
36
$1.21M 0.71%
2,190
37
$1.08M 0.63%
+2,303
38
$1.07M 0.63%
14,022
+3,222
39
$1.04M 0.61%
20,327
+2,917
40
$1.04M 0.61%
16,505
-3,415
41
$1.03M 0.61%
100,000
42
$1.03M 0.6%
109,329
-853
43
$999K 0.58%
3,525
-2,920
44
$952K 0.56%
13,361
45
$811K 0.48%
63,793
-586
46
$806K 0.47%
11,200
47
$799K 0.47%
21,570
48
$780K 0.46%
15,000
49
$780K 0.46%
32,972
-270
50
$770K 0.45%
3,271
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2
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