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
$276M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.63M
3
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

1
+$6.22M
2
+$4.82M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Consumer Discretionary 5.71%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.23%
7,350
+900
52
$616K 0.22%
3,519
53
$602K 0.22%
398
54
$589K 0.21%
12,300
55
$500K 0.18%
4,750
56
$452K 0.16%
2,800
57
$406K 0.15%
12,509
-9
58
$357K 0.13%
2,918
-46,182
59
$298K 0.11%
10,725
-360
60
– –
-21,340
1 2
3