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
1
$23.6M 9.3%
76,701
+29,699
2
$19M 7.45%
136,280
+15,520
3
$10.2M 4.01%
62,620
+8,960
4
$8.76M 3.44%
86,515
-6,637
5
$7.83M 3.08%
57,456
-3,662
6
$7.45M 2.93%
42,685
+1,040
7
$7.21M 2.83%
54,545
+360
8
$6.47M 2.54%
62,060
+1,610
9
$6.29M 2.47%
32,350
-4,260
10
$6.25M 2.46%
91,490
+960
11
$6.03M 2.37%
146,390
+1,260
12
$6.01M 2.36%
37,650
-17,390
13
$5.74M 2.26%
210,370
+111,320
14
$5.72M 2.25%
71,990
-51,280
15
$5.63M 2.21%
41,079
+462
16
$5.5M 2.16%
24,755
+858
17
$5.38M 2.11%
99,990
+8,860
18
$5.12M 2.01%
56,321
+660
19
$5.03M 1.98%
98,240
+7,118
20
$4.96M 1.95%
21,855
+2,066
21
$4.77M 1.88%
35,207
+6,331
22
$4.56M 1.79%
53,782
+1,186
23
$4.41M 1.73%
79,430
+10,876
24
$3.84M 1.51%
8,421
+4,870
25
$3.82M 1.5%
+6,631
1
2 3 4