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
$167M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$846K
3
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

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
76
– –
-46,910
77
– –
-8,693
78
– –
-12,561
1 2 3
4