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
$254M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.48M
3
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.34M
2
+$3.53M
3
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.13%
21,300
+5,988
77
$283K 0.11%
11,337
-11,123
78
$262K 0.1%
7,335
+2,221
79
$240K 0.09%
500
80
$226K 0.09%
28,407
+576
81
$140K 0.06%
11,709
82
$138K 0.05%
700
-304
83
$83K 0.03%
12,569
+23
84
$76.6K 0.03%
1,323
+18
85
$74.9K 0.03%
4,954
+67
86
– –
-53,405
87
– –
-6,950
88
– –
-12,841
89
– –
-11,500
90
– –
-50,000
91
– –
-8,493
92
– –
-3,733
93
– –
-27,500
1 2 3
4