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
$203M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$838K
5
XYZ
Block Inc
XYZ
+$390K

Sector Composition

1 Technology 31.77%
2 Financials 19.02%
3 Communication Services 12.17%
4 Healthcare 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.31%
16,670
+2,300
52
$621K 0.31%
2,750
53
$620K 0.3%
7,160
-3,200
54
$599K 0.29%
39,827
+1,053
55
$594K 0.29%
9,750
+620
56
$585K 0.29%
2,864
57
$556K 0.27%
23,000
-10,000
58
$544K 0.27%
21,000
-11,972
59
$505K 0.25%
11,500
60
$465K 0.23%
16,498
+5,498
61
$460K 0.23%
3,050
62
$424K 0.21%
+2,750
63
$416K 0.2%
22,872
64
$375K 0.18%
+6,512
65
$293K 0.14%
+7,527
66
$270K 0.13%
9,854
+2,477
67
$266K 0.13%
32,000
68
$242K 0.12%
2,135
-1
69
$218K 0.11%
44,300
+23,000
70
– –
-13,500
71
– –
-32,900
72
– –
-17,000
73
– –
-70,316
74
– –
-7,862
75
– –
-24,600
1 2
3
4