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
1
$15M 8.97%
64,299
-1,520
2
$12.3M 7.38%
128,849
-2,351
3
$7.27M 4.35%
69,522
+4,284
4
$6.16M 3.69%
64,629
-13,176
5
$5.65M 3.38%
40,858
-34
6
$5.59M 3.35%
33,475
+375
7
$5.02M 3.01%
59,585
+1,464
8
$4.94M 2.96%
54,720
+875
9
$4.8M 2.87%
29,115
+2,604
10
$4.54M 2.72%
40,135
-8,410
11
$4.42M 2.65%
146,515
+2,625
12
$4.35M 2.6%
88,485
+1,395
13
$4.32M 2.59%
63,075
+1,085
14
$4.12M 2.47%
34,450
+300
15
$4.1M 2.46%
112,090
+2,350
16
$4.07M 2.44%
43,169
+790
17
$3.76M 2.25%
47,978
-5,718
18
$3.65M 2.18%
300,440
+7,270
19
$3.53M 2.11%
87,685
+10,000
20
$3.32M 1.99%
12,063
+3,932
21
$3.28M 1.97%
65,886
+1,468
22
$2.96M 1.77%
70,359
+2,269
23
$2.53M 1.52%
8,907
-1,405
24
$2.53M 1.51%
3,054
+28
25
$2.39M 1.43%
17,600
-217
1
2 3 4