We are live on ! Find out more
AA

Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.68%
Holding
78
New
1
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$846K
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
ROKU icon
Roku
ROKU
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 16.66%
3 Communication Services 12.57%
4 Healthcare 10.48%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.8B
$726K 0.43%
3,258
-2,015
-38% -$501K
SE icon
52
Sea Limited
SE
$73B
$673K 0.4%
12,014
+249
+2% +$17.3K
AEM icon
53
Agnico Eagle Mines
AEM
$109B
$633K 0.38%
15,000
– –
STZ icon
54
Constellation Brands
STZ
$23.1B
$632K 0.38%
2,750
– –
AMT icon
55
American Tower
AMT
$81.8B
$615K 0.37%
2,864
-1,590
-36% -$409K
JD icon
56
JD.com
JD
$38.9B
$578K 0.35%
11,500
-11,500
-50% -$681K
TTD icon
57
Trade Desk
TTD
$6.14B
$546K 0.33%
9,130
+310
+4% +$17.6K
PARA
58
DELISTED
Paramount Global Class B
PARA
$523K 0.31%
27,488
-1,878
-6% -$45.1K
SLRC icon
59
SLR Investment Corp
SLRC
$684M
$464K 0.28%
37,693
+693
+2% +$10.2K
AU icon
60
AngloGold Ashanti
AU
$60.1B
$456K 0.27%
33,000
– –
CMCSA icon
61
Comcast
CMCSA
$96.3B
$403K 0.24%
13,750
-1,354
-9% -$50.6K
WBD icon
62
Warner Bros
WBD
$72.1B
$370K 0.22%
32,153
+20,924
+186% +$284K
PAAS icon
63
Pan American Silver
PAAS
$22B
$363K 0.22%
22,872
-5,308
-19% -$92.5K
EL icon
64
Estee Lauder
EL
$37.9B
$362K 0.22%
1,675
+145
+9% +$37K
BIDU icon
65
Baidu
BIDU
$31.6B
$358K 0.21%
3,050
-2,710
-47% -$370K
WEJO
66
DELISTED
Wejo Group Limited Common Shares
WEJO
$305K 0.18%
279,504
– –
MP icon
67
MP Materials
MP
$10.5B
$300K 0.18%
11,000
– –
SBSW icon
68
Sibanye-Stillwater
SBSW
$8.58B
$298K 0.18%
32,000
– –
RKLB icon
69
Rocket Lab Corp
RKLB
$42.5B
$289K 0.17%
70,902
-2,425
-3% -$12K
U icon
70
Unity
U
$19.5B
$288K 0.17%
9,047
-200
-2% -$8.23K
JMIA
71
Jumia Technologies
JMIA
$867M
$249K 0.15%
42,794
-2,349
-5% -$16K
APPS icon
72
Digital Turbine
APPS
$1.34B
$195K 0.12%
13,500
+950
+8% +$18.2K
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$159K 0.1%
21,300
– –
CTSH icon
74
Cognizant
CTSH
$28B
– –
-10,000
Closed -$675K
PLTR icon
75
Palantir
PLTR
$428B
– –
-63,539
Closed -$576K
1 2
3
4

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Altrafin AG's Q3 2022 Portfolio in Review

As of Q3 2022, Altrafin AG held 78 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrafin AG's Q3 2022 filing shows 1 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 10,800 shares worth $803K. The largest sale was CVS Health, an estimated $1.3M.

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

  • Altrafin AG's largest Q3 2022 buy was Activision Blizzard: 10,800 shares worth $803K.
  • Altrafin AG added most to Adobe in Q3 2022, an estimated $1.49M increase.
  • Altrafin AG's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.3M.
  • Altrafin AG fully exited Roku in Q3 2022, selling an estimated $714K.
  • Altrafin AG's ten largest holdings make up 43% of its $167M portfolio in Q3 2022.
  • Altrafin AG opened 1 new position and closed 5 in Q3 2022.
  • Altrafin AG's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.