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
$223M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

1
+$1.35M
2
+$901K
3
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.47%
61,953
-2,874
2
$15.1M 6.79%
126,443
-4,069
3
$11.7M 5.25%
122,000
4
$10M 4.5%
68,906
-5,268
5
$8.97M 4.03%
212,160
-23,720
6
$8.41M 3.78%
64,529
+533
7
$7.97M 3.58%
41,067
-818
8
$6.88M 3.09%
90,960
-3,500
9
$6.62M 2.97%
65,605
+10
10
$6.44M 2.89%
56,970
+35
11
$6.21M 2.79%
12,696
-67
12
$5.96M 2.68%
89,365
+21,570
13
$5.38M 2.42%
18,753
-2,591
14
$4.91M 2.21%
33,451
-179
15
$4.86M 2.18%
12,360
+302
16
$4.71M 2.12%
22,710
+15
17
$4.55M 2.04%
31,895
-2,990
18
$4.48M 2.01%
55,422
-138
19
$4.34M 1.95%
58,452
+665
20
$4.31M 1.94%
150,330
-330
21
$4.29M 1.93%
62,125
22
$4.21M 1.89%
47,189
+75
23
$3.82M 1.71%
89,400
+10
24
$3.73M 1.67%
101,702
-248
25
$3.33M 1.49%
13,414
-1,102
1
2 3