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
$167M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$846K
3
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

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
51
$726K 0.43%
3,258
-2,015
52
$673K 0.4%
12,014
+249
53
$633K 0.38%
15,000
54
$632K 0.38%
2,750
55
$615K 0.37%
2,864
-1,590
56
$578K 0.35%
11,500
-11,500
57
$546K 0.33%
9,130
+310
58
$523K 0.31%
27,488
-1,878
59
$464K 0.28%
37,693
+693
60
$456K 0.27%
33,000
61
$403K 0.24%
13,750
-1,354
62
$370K 0.22%
32,153
+20,924
63
$363K 0.22%
22,872
-5,308
64
$362K 0.22%
1,675
+145
65
$358K 0.21%
3,050
-2,710
66
$305K 0.18%
279,504
67
$300K 0.18%
11,000
68
$298K 0.18%
32,000
69
$289K 0.17%
70,902
-2,425
70
$288K 0.17%
9,047
-200
71
$249K 0.15%
42,794
-2,349
72
$195K 0.12%
13,500
+950
73
$159K 0.1%
21,300
74
– –
-10,000
75
– –
-63,539
1 2
3
4