AA

Altrafin AG Portfolio holdings

AUM $290M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.77M
3
+$3.61M
4
MA icon
Mastercard
MA
+$2.36M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

1
+$6.5M
2
+$1.14M
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
BA icon
Boeing
BA
+$541K

Sector Composition

1 Technology 39.92%
2 Financials 21.54%
3 Communication Services 15.03%
4 Consumer Discretionary 10.56%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.01%
13,381
+1,037
27
$2.04M 0.65%
11,410
28
$1.97M 0.63%
27,600
-9,861
29
$1.89M 0.6%
22,500
30
$1.65M 0.52%
7,700
31
$1.57M 0.5%
1,052
+100
32
$1.39M 0.44%
3,930
33
$1.38M 0.44%
18,330
34
$1.06M 0.34%
1,094
+412
35
$1.05M 0.33%
21,500
+8,570
36
$824K 0.26%
4,956
+17
37
$757K 0.24%
49,503
+1,215
38
$633K 0.2%
684
39
$459K 0.15%
+3,352
40
$455K 0.14%
2,497
-1
41
$441K 0.14%
114,076
-120,924
42
$437K 0.14%
900
43
$425K 0.13%
1,970
-2,400
44
$401K 0.13%
2,855
-210
45
$393K 0.12%
168
46
$370K 0.12%
1,640
47
$328K 0.1%
1,390
48
– –
-1,123
49
– –
-9,725
50
– –
-29,596
1
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