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
$229M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$3.74M
4
CVS icon
CVS Health
CVS
+$2.52M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

1
+$1.87M
2
+$1.69M
3
+$771K
4
UNH icon
UnitedHealth
UNH
+$576K
5
TDOC icon
Teladoc Health
TDOC
+$532K

Sector Composition

1 Technology 28.94%
2 Financials 20.71%
3 Communication Services 11.71%
4 Healthcare 8.99%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.31%
60,404
-1,549
2
$16.3M 7.09%
124,285
-2,158
3
$14.9M 6.48%
161,000
+39,000
4
$10.8M 4.71%
74,449
+5,543
5
$7.98M 3.48%
62,752
-1,777
6
$7.41M 3.23%
170,380
-41,780
7
$6.82M 2.97%
97,650
+35,525
8
$6.74M 2.94%
39,353
-1,714
9
$6.05M 2.64%
15,276
+2,916
10
$5.89M 2.57%
215,200
+64,870
11
$5.83M 2.54%
53,020
-3,950
12
$5.76M 2.51%
66,235
+630
13
$5.72M 2.49%
11,226
-1,470
14
$5.58M 2.43%
95,070
+4,110
15
$5.43M 2.36%
18,072
-681
16
$5.4M 2.35%
32,239
-1,212
17
$5.34M 2.33%
58,772
+3,350
18
$5.14M 2.24%
38,500
+6,605
19
$4.76M 2.08%
81,505
-7,860
20
$4.63M 2.02%
+12,676
21
$4.55M 1.98%
123,045
+49,975
22
$4.16M 1.81%
22,540
-170
23
$4.03M 1.75%
49,669
+2,480
24
$3.64M 1.59%
89,180
-220
25
$3.6M 1.57%
+21,000
1
2 3