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
$254M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.48M
3
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.42%
78,650
+645
52
$1.07M 0.42%
27,150
53
$1.03M 0.4%
87,691
+9,455
54
$1.01M 0.4%
46,935
+1,384
55
$921K 0.36%
4,000
-3,200
56
$897K 0.35%
10,000
-1,500
57
$893K 0.35%
7,176
-13,014
58
$884K 0.35%
67,500
59
$870K 0.34%
8,768
+1,121
60
$851K 0.33%
3,271
61
$782K 0.31%
33,000
-23,000
62
$777K 0.31%
11,224
63
$775K 0.3%
3,521
+1,471
64
$770K 0.3%
28,209
-974
65
$762K 0.3%
5,760
66
$758K 0.3%
16,184
+700
67
$631K 0.25%
11,000
68
$591K 0.23%
73,475
+857
69
$531K 0.21%
12,130
70
$519K 0.2%
32,000
-8,000
71
$513K 0.2%
2,700
-350
72
$434K 0.17%
45,291
+2,179
73
$400K 0.16%
1,469
-6,731
74
$398K 0.16%
46,977
+387
75
$374K 0.15%
3,600
1 2
3
4