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
$276M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.63M
3
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

1
+$6.22M
2
+$4.82M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Consumer Discretionary 5.71%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.22%
11,590
-771
27
$3.34M 1.21%
49,871
+42
28
$3.2M 1.16%
20,000
29
$3.15M 1.14%
6,240
-790
30
$3.05M 1.11%
+7,759
31
$2.68M 0.97%
17,002
+8,832
32
$2.5M 0.91%
67,562
+29
33
$2.29M 0.83%
51,836
+17
34
$2.18M 0.79%
9,400
35
$2.17M 0.79%
23,023
-158
36
$2.08M 0.75%
29,300
+1,100
37
$2.06M 0.75%
46,000
38
$1.75M 0.64%
+28,850
39
$1.75M 0.63%
3,349
-1
40
$1.74M 0.63%
3,000
+500
41
$1.73M 0.63%
76,405
-19
42
$1.36M 0.49%
82,130
-34,769
43
$1.34M 0.49%
21,200
44
$1.16M 0.42%
14,540
-81,470
45
$1.14M 0.41%
6,748
+19
46
$908K 0.33%
1,835
47
$708K 0.26%
3,670
48
$669K 0.24%
43,610
+1,137
49
$649K 0.24%
7,670
+800
50
$645K 0.23%
12,000
+2,700
1
2
3