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
$223M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

1
+$1.35M
2
+$901K
3
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.3%
10,190
-1,100
52
$643K 0.29%
543
-125
53
$606K 0.27%
7,850
-1,900
54
$585K 0.26%
40,972
+1,145
55
$532K 0.24%
21,000
56
$509K 0.23%
2,625
-239
57
$450K 0.2%
9,000
-6,000
58
$418K 0.19%
3,050
59
$414K 0.19%
2,350
-400
60
$394K 0.18%
12,162
+2,308
61
$392K 0.18%
11,500
62
$377K 0.17%
16,492
-6
63
$337K 0.15%
16,000
-7,000
64
$331K 0.15%
5,700
-1,460
65
$321K 0.14%
22,000
-872
66
$268K 0.12%
44,300
67
$244K 0.11%
2,134
-1
68
$224K 0.1%
+6,696
69
$210K 0.09%
+1,135
70
$207K 0.09%
+1,737
71
$200K 0.09%
32,000
72
– –
-2,750
73
– –
-7,527
74
– –
-15,821
1 2
3