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
$296M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.92M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.4M

Top Sells

1
+$5.33M
2
+$994K
3
+$965K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
SHEL icon
Shell
SHEL
+$852K

Sector Composition

1 Technology 38.7%
2 Financials 23.16%
3 Communication Services 12.95%
4 Consumer Discretionary 10.04%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.97%
20,180
-8,300
27
$2.64M 0.89%
37,461
-12,718
28
$1.82M 0.62%
11,410
+1,640
29
$1.74M 0.59%
+22,500
30
$1.74M 0.59%
+952
31
$1.52M 0.51%
3,930
+80
32
$1.51M 0.51%
7,700
+425
33
$1.27M 0.43%
18,330
34
$931K 0.31%
12,930
-1,650
35
$916K 0.31%
4,370
+400
36
$787K 0.27%
4,939
+17
37
$779K 0.26%
48,288
+1,125
38
$684K 0.23%
+235,000
39
$677K 0.23%
684
40
$546K 0.18%
682
+2
41
$439K 0.15%
168
-54
42
$405K 0.14%
3,065
-705
43
$394K 0.13%
+1,123
44
$367K 0.12%
1,640
-640
45
$365K 0.12%
900
-100
46
$341K 0.12%
+2,498
47
$316K 0.11%
1,390
48
$236K 0.08%
9,725
-1,000
49
$202K 0.07%
+778
50
– –
-5,771
1
2
3