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
$260M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.83M
3
+$1.34M
4
SPGI icon
S&P Global
SPGI
+$1.3M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.6M
2
+$2.52M
3
+$2.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.13M
5
AGNC icon
AGNC Investment
AGNC
+$944K

Sector Composition

1 Technology 31%
2 Financials 21.96%
3 Communication Services 11.59%
4 Healthcare 6.88%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.62%
7,030
-4,196
27
$3.43M 1.32%
56,411
-1,561
28
$3.36M 1.3%
5,095
-151
29
$3.28M 1.26%
49,829
+12,827
30
$3.13M 1.2%
12,361
-2
31
$3.12M 1.2%
21,340
-525
32
$2.66M 1.02%
20,000
+640
33
$2.61M 1.01%
67,533
-31
34
$2.6M 1%
51,819
+45,111
35
$2.16M 0.83%
23,181
-1,318
36
$2.11M 0.81%
116,899
-117
37
$1.99M 0.77%
46,000
38
$1.9M 0.73%
76,424
-130
39
$1.81M 0.7%
9,400
40
$1.7M 0.66%
28,200
+8,600
41
$1.64M 0.63%
3,350
+997
42
$1.33M 0.51%
2,500
+364
43
$1.22M 0.47%
+8,170
44
$1.09M 0.42%
21,200
-21,000
45
$973K 0.38%
6,729
+5
46
$966K 0.37%
1,835
-240
47
$957K 0.37%
3,670
48
$638K 0.25%
42,473
+371
49
$625K 0.24%
398
-40
50
$598K 0.23%
3,519
+1,664
1
2
3