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
1
$16.9M 9.12%
65,819
-10,882
2
$14.3M 7.71%
131,200
-5,080
3
$7.35M 3.96%
65,238
+7,782
4
$7.21M 3.89%
77,805
-8,710
5
$5.75M 3.1%
33,100
+750
6
$5.59M 3.02%
40,892
-1,793
7
$5.16M 2.78%
48,545
-14,075
8
$5.07M 2.73%
61,990
-70
9
$5.06M 2.73%
53,845
-700
10
$4.93M 2.66%
87,090
-4,400
11
$4.68M 2.52%
109,740
+9,750
12
$4.49M 2.42%
34,150
-3,500
13
$4.48M 2.42%
143,890
-2,500
14
$4.47M 2.41%
26,511
+4,656
15
$4.44M 2.4%
293,170
+82,800
16
$4.44M 2.39%
58,121
+1,800
17
$4.16M 2.24%
53,696
-86
18
$4.06M 2.19%
68,090
-3,900
19
$4M 2.16%
42,379
+1,300
20
$3.59M 1.94%
64,418
-15,012
21
$3.25M 1.75%
10,312
-207
22
$3.16M 1.71%
+13,954
23
$3.04M 1.64%
77,685
+30,264
24
$2.98M 1.61%
8,131
-290
25
$2.87M 1.55%
17,817
-6,938
1
2 3 4