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
$185M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.84M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 32.02%
2 Financials 15.28%
3 Communication Services 13.25%
4 Healthcare 10.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.42%
11,765
+749
52
$735K 0.4%
3,271
53
$725K 0.39%
29,366
-38
54
$714K 0.39%
8,693
-262
55
$686K 0.37%
15,000
-6,821
56
$675K 0.36%
10,000
57
$641K 0.35%
2,750
-1,250
58
$598K 0.32%
+11,410
59
$593K 0.32%
15,104
-1,080
60
$576K 0.31%
63,539
-15,111
61
$554K 0.3%
28,180
-29
62
$541K 0.29%
+37,000
63
$502K 0.27%
3,506
-15
64
$488K 0.26%
33,000
65
$390K 0.21%
1,530
+61
66
$369K 0.2%
8,820
-2,404
67
$353K 0.19%
11,000
68
$340K 0.18%
9,247
+479
69
$333K 0.18%
+279,504
70
$319K 0.17%
32,000
71
$278K 0.15%
73,327
-148
72
$274K 0.15%
45,143
-148
73
$219K 0.12%
12,550
+420
74
$153K 0.08%
21,300
75
$151K 0.08%
11,229
-108
1 2
3
4