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
$185M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.84M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 32.02%
2 Financials 15.28%
3 Communication Services 13.25%
4 Healthcare 10.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.08%
46,910
-67
77
$89.2K 0.05%
12,561
-8
78
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-4,954
79
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-2,700
80
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-500
81
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-27,150
82
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-2,550
83
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-11,709
84
– –
-3,600
85
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-700
86
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-7,335
87
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-1,323
88
– –
-28,407
89
– –
-98,240
1 2 3
4