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
$171M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.26M
3
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.56%
60,921
-3,378
2
$10.8M 6.32%
122,183
-6,666
3
$9.4M 5.51%
70,121
+599
4
$7.81M 4.58%
36,455
+2,980
5
$6.79M 3.98%
+80,000
6
$5.77M 3.38%
61,949
-2,680
7
$5.72M 3.35%
55,765
+1,045
8
$5.28M 3.09%
40,613
-245
9
$4.88M 2.86%
147,330
+815
10
$4.77M 2.79%
63,995
+920
11
$4.75M 2.78%
34,825
+375
12
$4.56M 2.67%
67,378
+1,492
13
$4.45M 2.61%
90,980
+2,495
14
$4.26M 2.5%
291,600
-8,840
15
$4.09M 2.4%
12,153
+90
16
$4.02M 2.36%
46,294
+3,125
17
$3.89M 2.28%
46,338
+6,203
18
$3.73M 2.18%
44,561
-3,417
19
$3.52M 2.06%
10,109
+1,202
20
$3.5M 2.05%
84,663
-3,022
21
$3.38M 1.98%
32,066
+2,951
22
$3.37M 1.98%
71,439
+1,080
23
$2.6M 1.53%
3,078
+24
24
$2.48M 1.45%
14,299
-697
25
$2.4M 1.41%
23,920
+1,555
1
2 3 4