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
$288M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.02M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

1
+$3.54M
2
+$2.22M
3
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.19%
+57,058
27
$3.41M 1.18%
38,300
28
$3.26M 1.13%
11,590
29
$3.22M 1.12%
26,680
-50
30
$3.2M 1.11%
9,585
31
$2.08M 0.72%
14,340
+100
32
$1.91M 0.66%
15,200
-587
33
$1.71M 0.59%
3,850
-2,360
34
$1.64M 0.57%
3,160
-340
35
$1.31M 0.46%
18,330
+4,700
36
$964K 0.33%
75,876
-88
37
$945K 0.33%
8,910
+5,910
38
$900K 0.31%
20,040
39
$885K 0.31%
7,530
+4,780
40
$814K 0.28%
5,298
+7
41
$762K 0.26%
47,163
+1,258
42
$703K 0.24%
3,970
+300
43
$700K 0.24%
+6,500
44
$616K 0.21%
4,048
+175
45
$447K 0.16%
4,018
+1,100
46
$286K 0.1%
168
47
$285K 0.1%
10,725
48
$253K 0.09%
1,640
-160
49
– –
-12,300
50
– –
-14,036
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