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
$271M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.44M
4
MA icon
Mastercard
MA
+$926K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

1
+$14.5M
2
+$3.1M
3
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.33M
5
USB icon
US Bancorp
USB
+$2.06M

Sector Composition

1 Technology 35.42%
2 Financials 23.68%
3 Communication Services 13.53%
4 Consumer Discretionary 6.4%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.28%
6,240
27
$3.32M 1.23%
29,500
-131,500
28
$2.98M 1.1%
20,000
29
$2.91M 1.08%
48,355
-49,795
30
$1.95M 0.72%
28,850
31
$1.93M 0.71%
12,340
-4,662
32
$1.91M 0.71%
4,949
+1,600
33
$1.82M 0.67%
+11,200
34
$1.66M 0.61%
3,000
35
$1.66M 0.61%
+6,443
36
$1.61M 0.59%
51,851
+15
37
$1.54M 0.57%
15,861
-7,162
38
$1.46M 0.54%
20,900
-8,400
39
$1.39M 0.51%
7,600
-1,800
40
$1.18M 0.44%
20,040
+5,500
41
$1.06M 0.39%
5,326
-1,422
42
$1.02M 0.38%
27,451
-40,111
43
$969K 0.36%
76,386
-19
44
$952K 0.35%
1,870
+35
45
$894K 0.33%
12,630
-40,429
46
$748K 0.28%
+3,781
47
$729K 0.27%
60,805
-21,325
48
$720K 0.27%
44,771
+1,161
49
$668K 0.25%
3,670
50
$614K 0.23%
3,723
+204
1
2
3