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
$257M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.31M
3
+$3.29M
4
FISV
Fiserv Inc
FISV
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Top Sells

1
+$7.29M
2
+$4.19M
3
+$3.84M
4
FDX icon
FedEx
FDX
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

1 Technology 34.49%
2 Financials 23.83%
3 Communication Services 11.55%
4 Healthcare 10.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.25%
5,578
-1,010
27
$2.93M 1.14%
28,480
+1,800
28
$1.48M 0.57%
3,850
29
$1.3M 0.51%
18,330
30
$1.27M 0.5%
9,770
+860
31
$965K 0.38%
5,771
-8,569
32
$820K 0.32%
7,275
+775
33
$798K 0.31%
14,580
+7,050
34
$795K 0.31%
47,163
35
$756K 0.29%
4,922
-376
36
$677K 0.26%
3,970
37
$647K 0.25%
684
-4,297
38
$565K 0.22%
3,770
-278
39
$498K 0.19%
1,000
-2,160
40
$451K 0.18%
+680
41
$433K 0.17%
222
+54
42
$339K 0.13%
1,390
-10,200
43
$333K 0.13%
2,280
+640
44
$278K 0.11%
2,818
-1,200
45
$272K 0.11%
10,725
46
– –
-54,600
47
– –
-20,040
48
– –
-15,200
49
– –
-75,876
1
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