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
$171M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.26M
3
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.38%
11,500
52
$641K 0.38%
33,000
53
$637K 0.37%
2,750
54
$607K 0.36%
2,864
55
$539K 0.32%
38,774
+1,081
56
$539K 0.32%
10,360
-1,654
57
$503K 0.29%
14,370
+620
58
$409K 0.24%
9,130
59
$382K 0.22%
2,136
-625
60
$374K 0.22%
22,872
61
$349K 0.2%
3,050
62
$341K 0.2%
32,000
63
$287K 0.17%
17,000
-10,488
64
$267K 0.16%
11,000
65
$265K 0.16%
70,316
-586
66
$233K 0.14%
24,600
-7,553
67
$225K 0.13%
7,862
-1,185
68
$206K 0.12%
+7,377
69
$206K 0.12%
13,500
70
$134K 0.08%
279,504
71
$106K 0.06%
32,900
-9,894
72
$101K 0.06%
21,300
73
– –
-3,258
74
– –
-1,675
75
– –
-112,090
1 2
3
4