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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
-6.72%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.68%
Holding
78
New
1
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$846K
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
ROKU icon
Roku
ROKU
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 16.66%
3 Communication Services 12.57%
4 Healthcare 10.48%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
76
Redwire
RDW
$2.82B
– –
-46,910
Closed -$143K
ROKU icon
77
Roku
ROKU
$23.6B
– –
-8,693
Closed -$714K
VUZI icon
78
Vuzix
VUZI
$227M
– –
-12,561
Closed -$89.2K
1 2 3
4

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MAM
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CWA
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TFG
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PCM
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VIPI
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SWM
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SFC
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Altrafin AG's Q3 2022 Portfolio in Review

As of Q3 2022, Altrafin AG held 78 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrafin AG's Q3 2022 filing shows 1 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 10,800 shares worth $803K. The largest sale was CVS Health, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q3 2022 buy was Activision Blizzard: 10,800 shares worth $803K.
  • Altrafin AG added most to Adobe in Q3 2022, an estimated $1.49M increase.
  • Altrafin AG's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.3M.
  • Altrafin AG fully exited Roku in Q3 2022, selling an estimated $714K.
  • Altrafin AG's ten largest holdings make up 43% of its $167M portfolio in Q3 2022.
  • Altrafin AG opened 1 new position and closed 5 in Q3 2022.
  • Altrafin AG's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.