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
$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 icon
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
CRM icon
26
Salesforce
CRM
$180B
$3.17M 1.01%
13,381
+1,037
SE icon
27
Sea Limited
SE
$61.8B
$2.04M 0.65%
11,410
SHEL icon
28
Shell
SHEL
$232B
$1.97M 0.63%
27,600
-9,861
MRVL icon
29
Marvell Technology
MRVL
$68.6B
$1.89M 0.6%
22,500
NET icon
30
Cloudflare
NET
$60.5B
$1.65M 0.52%
7,700
FICO icon
31
Fair Isaac
FICO
$29.1B
$1.57M 0.5%
1,052
+100
ADBE icon
32
Adobe
ADBE
$106B
$1.39M 0.44%
3,930
NEE icon
33
NextEra Energy
NEE
$198B
$1.38M 0.44%
18,330
ASML icon
34
ASML
ASML
$593B
$1.06M 0.34%
1,094
+412
TTD icon
35
Trade Desk
TTD
$12.2B
$1.05M 0.33%
21,500
+8,570
QCOM icon
36
Qualcomm
QCOM
$156B
$824K 0.26%
4,956
+17
SLRC icon
37
SLR Investment Corp
SLRC
$799M
$757K 0.24%
49,503
+1,215
COST icon
38
Costco
COST
$442B
$633K 0.2%
684
CRWV
39
CoreWeave Inc
CRWV
$51.1B
$459K 0.15%
+3,352
PLTR icon
40
Palantir
PLTR
$321B
$455K 0.14%
2,497
-1
DNUT icon
41
Krispy Kreme
DNUT
$512M
$441K 0.14%
114,076
-120,924
TMO icon
42
Thermo Fisher Scientific
TMO
$194B
$437K 0.14%
900
BA icon
43
Boeing
BA
$181B
$425K 0.13%
1,970
-2,400
PEP icon
44
PepsiCo
PEP
$231B
$401K 0.13%
2,855
-210
MELI icon
45
Mercado Libre
MELI
$89.6B
$393K 0.12%
168
SNOW icon
46
Snowflake
SNOW
$57.9B
$370K 0.12%
1,640
FDX icon
47
FedEx
FDX
$90.9B
$328K 0.1%
1,390
COIN icon
48
Coinbase
COIN
$48.6B
– –
-1,123
HON icon
49
Honeywell
HON
$154B
– –
-27,894
PFE icon
50
Pfizer
PFE
$154B
– –
-9,725
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