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Altrafin AG Portfolio holdings
AUM
$255M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
-6.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.3M
(-8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
94
New
3
Increased
46
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.94M |
| 2 |
Costco
COST
|
+$3.48M |
| 3 |
NVIDIA
NVDA
|
+$2.79M |
| 4 |
Adobe
ADBE
|
+$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.34M |
| 2 |
B
Barrick Mining
B
|
+$3.53M |
| 3 |
Newmont
NEM
|
+$3.47M |
| 4 |
Lockheed Martin
LMT
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Communication Services | 13.72% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $322K | 0.13% |
21,300
+5,988
| +39% | +$116K |
|
77
Warner Bros
WBD
$72.1B
| $283K | 0.11% |
11,337
-11,123
| -50% | -$305K |
|
78
Uber
UBER
$161B
| $262K | 0.1% |
7,335
+2,221
| +43% | +$79.9K |
|
79
Intuit
INTU
$94.3B
| $240K | 0.09% |
500
| – | – |
|
|
NVTA
80
DELISTED
Invitae Corporation
NVTA
| $226K | 0.09% |
28,407
+576
| +2% | +$5.79K |
|
81
Roundhill Ball Metaverse ETF
METV
$221M
| $140K | 0.06% |
11,709
| – | – |
|
82
Virgin Galactic
SPCE
$440M
| $138K | 0.05% |
700
-304
| -30% | -$56.8K |
|
83
Vuzix
VUZI
$227M
| $83K | 0.03% |
12,569
+23
| +0.2% | +$151 |
|
|
ASTR
84
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $76.6K | 0.03% |
1,323
+18
| +1% | +$1.19K |
|
85
BlackSky Technology
BKSY
$1.01B
| $74.9K | 0.03% |
4,954
+67
| +1% | +$1.4K |
|
|
86
Alibaba
BABA
$288B
| – | – |
-53,405
| Closed | -$6.34M |
|
87
Cerence
CRNC
$366M
| – | – |
-6,950
| Closed | -$533K |
|
88
GE Aerospace
GE
$368B
| – | – |
-12,841
| Closed | -$756K |
|
89
Altria Group
MO
$115B
| – | – |
-11,500
| Closed | -$545K |
|
90
Nordic American Tanker
NAT
$1.37B
| – | – |
-50,000
| Closed | -$84.5K |
|
91
Plug Power
PLUG
$3.03B
| – | – |
-8,493
| Closed | -$240K |
|
92
Roblox
RBLX
$26.9B
| – | – |
-3,733
| Closed | -$385K |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-27,500
| Closed | -$1.15M |
|
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Altrafin AG's Q1 2022 Portfolio in Review
As of Q1 2022, Altrafin AG held 94 positions worth $254M, down 8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Altrafin AG's Q1 2022 filing shows 3 new, 46 increased, 25 reduced and 8 closed positions. Its largest new stake was Costco: 6,631 shares worth $3.82M. The largest sale was Alibaba, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
- Altrafin AG's largest Q1 2022 buy was Costco: 6,631 shares worth $3.82M.
- Altrafin AG added most to Microsoft in Q1 2022, an estimated $8.94M increase.
- Altrafin AG's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $3.53M.
- Altrafin AG fully exited Alibaba in Q1 2022, selling an estimated $6.34M.
- Altrafin AG's ten largest holdings make up 41% of its $254M portfolio in Q1 2022.
- Altrafin AG opened 3 new positions and closed 8 in Q1 2022.
- Altrafin AG's portfolio value fell 8% quarter-over-quarter to $254M.
Based on Altrafin AG's 13F filing for Q1 2022, filed 17 Feb 2026.