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
$276M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.63M
3
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

1
+$6.22M
2
+$4.82M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Consumer Discretionary 5.71%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.11%
59,781
+115
2
$19.9M 7.2%
131,706
+2,173
3
$17.7M 6.43%
161,000
4
$14.7M 5.34%
73,607
+213
5
$12.8M 4.63%
70,766
+1,684
6
$12.3M 4.46%
136,100
-23,680
7
$9.22M 3.34%
19,136
+527
8
$8.95M 3.24%
65,775
-420
9
$8.47M 3.07%
26,426
-5,386
10
$8.08M 2.93%
213,000
-2,000
11
$7.92M 2.87%
38,570
12
$7.77M 2.82%
16,003
-2,387
13
$7.64M 2.77%
17,967
+2,004
14
$7.27M 2.64%
56,630
+19
15
$6.82M 2.47%
49,620
-3,000
16
$6.7M 2.43%
98,150
+90
17
$6.54M 2.37%
38,139
-1,643
18
$5.77M 2.09%
86,105
19
$5.12M 1.85%
88,300
-260
20
$4.76M 1.72%
7,317
+171
21
$4.69M 1.7%
39,391
+25
22
$4.51M 1.63%
125,795
23
$3.96M 1.43%
237,813
-2,763
24
$3.73M 1.35%
5,095
25
$3.39M 1.23%
53,059
-3,352
1
2 3