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
$203M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$838K
5
XYZ
Block Inc
XYZ
+$390K

Sector Composition

1 Technology 31.77%
2 Financials 19.02%
3 Communication Services 12.17%
4 Healthcare 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.19%
64,827
+3,906
2
$13.5M 6.65%
130,512
+8,329
3
$11.1M 5.47%
122,000
+42,000
4
$9.67M 4.75%
74,174
+4,053
5
$6.91M 3.39%
41,885
+1,272
6
$6.61M 3.25%
63,996
+17,658
7
$6.55M 3.22%
235,880
-55,720
8
$6.28M 3.09%
94,460
+3,480
9
$6.1M 3%
65,595
+1,600
10
$5.94M 2.92%
56,935
+1,170
11
$5.15M 2.53%
67,795
+54,434
12
$5.09M 2.5%
34,885
+60
13
$4.92M 2.42%
12,763
+610
14
$4.72M 2.32%
47,114
+820
15
$4.62M 2.27%
62,125
+176
16
$4.62M 2.27%
33,630
+1,564
17
$4.52M 2.22%
21,344
+1,806
18
$4.45M 2.19%
57,787
+13,226
19
$4.42M 2.17%
55,560
-11,818
20
$4.38M 2.15%
12,058
+1,949
21
$4.34M 2.13%
22,695
-13,760
22
$4.31M 2.12%
150,660
+3,330
23
$4.16M 2.04%
101,950
+81,623
24
$3.59M 1.77%
73,315
+1,876
25
$3.34M 1.64%
89,390
+4,727
1
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