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
$203M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$838K
5
XYZ
Block Inc
XYZ
+$390K

Sector Composition

1 Technology 31.77%
2 Financials 19.02%
3 Communication Services 12.17%
4 Healthcare 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.63%
14,516
+217
27
$2.52M 1.24%
135,666
+3,838
28
$2.47M 1.21%
4,974
+724
29
$2.42M 1.19%
27,516
+2,652
30
$2.17M 1.07%
19,200
31
$1.89M 0.93%
10,300
+330
32
$1.88M 0.93%
40,200
+8,000
33
$1.78M 0.87%
20,212
-3,708
34
$1.51M 0.74%
3,185
+300
35
$1.42M 0.7%
3,175
36
$1.35M 0.67%
15,821
+1,799
37
$1.26M 0.62%
2,190
38
$1.26M 0.62%
2,303
39
$1.15M 0.56%
60,000
40
$1.12M 0.55%
63,784
-9
41
$1.12M 0.55%
117,058
+7,729
42
$1.11M 0.54%
3,639
+114
43
$1.09M 0.53%
25,100
+3,530
44
$1.01M 0.5%
+28,000
45
$1.01M 0.5%
100,000
46
$880K 0.43%
668
-2,410
47
$775K 0.38%
11,290
-5,215
48
$765K 0.38%
15,000
49
$762K 0.37%
11,000
-200
50
$731K 0.36%
3,271
1
2
3 4