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
$229M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$3.74M
4
CVS icon
CVS Health
CVS
+$2.52M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

1
+$1.87M
2
+$1.69M
3
+$771K
4
UNH icon
UnitedHealth
UNH
+$576K
5
TDOC icon
Teladoc Health
TDOC
+$532K

Sector Composition

1 Technology 28.94%
2 Financials 20.71%
3 Communication Services 11.71%
4 Healthcare 8.99%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.28%
11,000
52
$638K 0.28%
3,271
53
$555K 0.24%
438
-105
54
$525K 0.23%
11,870
+1,680
55
$504K 0.22%
6,450
-1,400
56
$428K 0.19%
2,800
+450
57
$426K 0.19%
+11,500
58
$410K 0.18%
3,050
59
$409K 0.18%
9,000
60
$373K 0.16%
12,153
-9
61
$356K 0.16%
2,750
-723
62
$335K 0.15%
11,500
63
$314K 0.14%
1,855
+720
64
$294K 0.13%
6,700
+1,000
65
$238K 0.1%
6,708
+12
66
$229K 0.1%
5,170
-11,500
67
$78.2K 0.03%
37,400
-6,900
68
– –
-2,625
69
– –
-16,000
70
– –
-20,212
71
– –
-16,492
72
– –
-22,000
73
– –
-32,000
74
– –
-2,134
75
– –
-21,000
1 2
3