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Altrafin AG Portfolio holdings

AUM $255M Turnover 28.57%
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$69M
Cap. Flow
-$16.5M
Cap. Flow %
-8.9%
Top 10 Hldgs %
41.7%
Holding
90
New
4
Increased
21
Reduced
43
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.98M
2
MMM icon
3M
MMM
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
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 Held Since
SE icon
51
Sea Limited
SE
$57.7B
$787K 0.42%
11,765
+749
+7% +$63.8K
2021 Q4
2 quarters
DHR icon
52
Danaher
DHR
$161B
$735K 0.4%
3,271
– –
2021 Q4
2 quarters
PARA icon
53
DELISTED
Paramount Global Class B
PARA
$725K 0.39%
29,366
-38
-0.1% -$1.16K
2021 Q4
2 quarters
ROKU icon
54
Roku
ROKU
$22.9B
$714K 0.39%
8,693
-262
-3% -$25.4K
2021 Q4
2 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$94.7B
$686K 0.37%
15,000
-6,821
-31% -$379K
2022 Q1
1 quarter
CTSH icon
56
Cognizant
CTSH
$29.2B
$675K 0.36%
10,000
– –
2021 Q4
2 quarters
STZ icon
57
Constellation Brands
STZ
$22.1B
$641K 0.35%
2,750
-1,250
-31% -$304K
2021 Q4
2 quarters
PFE icon
58
Pfizer
PFE
$168B
$598K 0.32%
+11,410
New +$581K
2022 Q2
0 quarters
CMCSA icon
59
Comcast
CMCSA
$77.9B
$593K 0.32%
15,104
-1,080
-7% -$46.3K
2021 Q4
2 quarters
PLTR icon
60
Palantir
PLTR
$448B
$576K 0.31%
63,539
-15,111
-19% -$149K
2021 Q4
2 quarters
PAAS icon
61
Pan American Silver
PAAS
$18.2B
$554K 0.3%
28,180
-29
-0.1% -$695
2021 Q4
2 quarters
SLRC icon
62
SLR Investment Corp
SLRC
$621M
$541K 0.29%
+37,000
New +$595K
2022 Q2
0 quarters
STEM icon
63
Stem
STEM
$34M
$502K 0.27%
3,506
-15
-0.4% -$2.49K
2021 Q4
2 quarters
AU icon
64
AngloGold Ashanti
AU
$46.4B
$488K 0.26%
33,000
– –
2021 Q4
2 quarters
EL icon
65
Estee Lauder
EL
$37.9B
$390K 0.21%
1,530
+61
+4% +$15.5K
2021 Q4
2 quarters
TTD icon
66
Trade Desk
TTD
$5.88B
$369K 0.2%
8,820
-2,404
-21% -$132K
2021 Q4
2 quarters
MP icon
67
MP Materials
MP
$7.17B
$353K 0.19%
11,000
– –
2021 Q4
2 quarters
U icon
68
Unity
U
$17.9B
$340K 0.18%
9,247
+479
+5% +$27.2K
2021 Q4
2 quarters
WEJO
69
DELISTED
Wejo Group Limited Common Shares
WEJO
$333K 0.18%
+279,504
New +$653K
2022 Q2
0 quarters
SBSW icon
70
Sibanye-Stillwater
SBSW
$7.1B
$319K 0.17%
32,000
– –
2021 Q4
2 quarters
RKLB icon
71
Rocket Lab Corp
RKLB
$32.6B
$278K 0.15%
73,327
-148
-0.2% -$871
2021 Q4
2 quarters
JMIA icon
72
Jumia Technologies
JMIA
$790M
$274K 0.15%
45,143
-148
-0.3% -$1.08K
2021 Q4
2 quarters
APPS icon
73
Digital Turbine
APPS
$1.19B
$219K 0.12%
12,550
+420
+3% +$11.4K
2021 Q4
2 quarters
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$153K 0.08%
21,300
– –
2021 Q4
2 quarters
WBD icon
75
DELISTED
Warner Bros
WBD
$151K 0.08%
11,229
-108
-1% -$2K
2021 Q4
2 quarters
1 2
3
4

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Altrafin AG's Q2 2022 Portfolio in Review

As of Q2 2022, Altrafin AG held 90 positions worth $185M, down 27% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrafin AG withdrew a net $16.5M in Q2 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in FedEx worth $3.16M.

  • Altrafin AG's largest Q2 2022 buy was FedEx: 13,954 shares worth $3.16M.
  • Altrafin AG added most to 3M in Q2 2022, an estimated $1.84M increase.
  • Altrafin AG's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.95M.
  • Altrafin AG fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $5.03M.
  • Altrafin AG's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
  • Altrafin AG opened 4 new positions and closed 13 in Q2 2022.
  • Altrafin AG's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.