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
$278M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.69M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

1
+$8.83M
2
+$5.15M
3
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.67%
62,387
+1,024
2
$23.2M 8.37%
140,025
-194
3
$16.8M 6.06%
90,274
+16,952
4
$16.2M 5.85%
133,743
-1,651
5
$15.6M 5.63%
74,104
-338
6
$14.5M 5.23%
24,835
+22,965
7
$13.7M 4.92%
27,647
+6,478
8
$11.8M 4.26%
99,295
+42,668
9
$11.8M 4.25%
68,003
-190
10
$10.2M 3.67%
19,721
+826
11
$9.4M 3.39%
40,350
12
$8.38M 3.02%
52,143
13
$7.55M 2.72%
96,725
+4,500
14
$6.79M 2.45%
32,844
-7,600
15
$6.41M 2.31%
22,844
+3,421
16
$6M 2.16%
9,663
+2,305
17
$5.2M 1.87%
10,952
+1,576
18
$5M 1.8%
+1,188
19
$4.39M 1.58%
26,730
+15,530
20
$4.38M 1.58%
4,943
-10
21
$4.32M 1.56%
55,755
+7,400
22
$4.31M 1.55%
65,391
+15,484
23
$3.69M 1.33%
6,452
-9,740
24
$3.59M 1.29%
20,000
25
$3.53M 1.27%
29,500
1
2 3