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
$278M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.69M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

1
+$8.83M
2
+$5.15M
3
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.18%
57,900
-5,300
27
$3.22M 1.16%
6,210
-30
28
$3.17M 1.14%
11,590
29
$2.72M 0.98%
38,300
+9,450
30
$2.62M 0.95%
9,585
+3,142
31
$2.16M 0.78%
3,500
+500
32
$2.1M 0.76%
14,240
+1,900
33
$1.74M 0.63%
14,036
-25,355
34
$1.65M 0.59%
15,787
-74
35
$1.55M 0.56%
21,500
+600
36
$1.26M 0.45%
20,040
37
$1.18M 0.43%
22,105
-103,690
38
$1.15M 0.42%
13,630
+1,000
39
$972K 0.35%
75,964
-422
40
$900K 0.32%
5,291
-35
41
$691K 0.25%
45,905
+1,134
42
$659K 0.24%
3,873
+150
43
$625K 0.23%
12,300
44
$558K 0.2%
3,670
45
$345K 0.12%
168
46
$310K 0.11%
10,725
47
$302K 0.11%
2,750
48
$283K 0.1%
3,000
49
$281K 0.1%
2,918
50
$207K 0.07%
1,800
+300
1
2
3