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
$229M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$3.74M
4
CVS icon
CVS Health
CVS
+$2.52M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

1
+$1.87M
2
+$1.69M
3
+$771K
4
UNH icon
UnitedHealth
UNH
+$576K
5
TDOC icon
Teladoc Health
TDOC
+$532K

Sector Composition

1 Technology 28.94%
2 Financials 20.71%
3 Communication Services 11.71%
4 Healthcare 8.99%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.49%
234,191
+98,274
27
$3.32M 1.45%
57,972
-480
28
$3.28M 1.43%
12,363
-1,051
29
$3.16M 1.38%
21,865
+11,570
30
$3.14M 1.37%
94,576
-7,126
31
$2.96M 1.29%
5,246
32
$2.74M 1.2%
67,564
+3,496
33
$2.62M 1.14%
5,124
+1,290
34
$2.38M 1.04%
37,002
-4,548
35
$2.19M 0.95%
19,360
36
$2M 0.87%
24,499
-3,137
37
$1.91M 0.83%
9,400
-200
38
$1.74M 0.76%
42,200
39
$1.52M 0.66%
46,000
40
$1.31M 0.57%
76,554
-19
41
$1.25M 0.54%
117,016
-21
42
$1.13M 0.49%
60,000
43
$1.08M 0.47%
2,136
44
$1.06M 0.46%
19,600
-2,300
45
$1.05M 0.46%
2,075
-1,170
46
$944K 0.41%
100,000
47
$940K 0.41%
2,353
-1
48
$747K 0.33%
6,724
+4,987
49
$703K 0.31%
+3,670
50
$648K 0.28%
42,102
+1,130
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2
3