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
$223M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

1
+$1.35M
2
+$901K
3
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.4%
73,070
-245
27
$2.82M 1.27%
5,246
+272
28
$2.64M 1.18%
+64,068
29
$2.51M 1.13%
41,550
+35,038
30
$2.44M 1.1%
19,360
+160
31
$2.36M 1.06%
27,636
+120
32
$2.3M 1.03%
135,917
+251
33
$2.02M 0.91%
+10,295
34
$1.94M 0.87%
42,200
+2,000
35
$1.9M 0.85%
9,600
-700
36
$1.76M 0.79%
3,834
+659
37
$1.69M 0.76%
20,212
38
$1.56M 0.7%
3,245
+60
39
$1.52M 0.68%
46,000
+18,000
40
$1.49M 0.67%
117,037
-21
41
$1.31M 0.59%
21,900
-3,200
42
$1.27M 0.57%
76,573
+12,789
43
$1.2M 0.54%
60,000
44
$1.11M 0.5%
2,136
-54
45
$1.11M 0.5%
2,354
+51
46
$1.01M 0.45%
100,000
47
$934K 0.42%
3,473
-166
48
$703K 0.32%
11,000
49
$696K 0.31%
3,271
50
$693K 0.31%
16,670
1
2
3