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
$288M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.02M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

1
+$3.54M
2
+$2.22M
3
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,500
52
– –
-22,105
1 2
3