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
$296M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.92M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.4M

Top Sells

1
+$5.33M
2
+$994K
3
+$965K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
SHEL icon
Shell
SHEL
+$852K

Sector Composition

1 Technology 38.7%
2 Financials 23.16%
3 Communication Services 12.95%
4 Consumer Discretionary 10.04%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,818
1 2
3