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
$288M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.02M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

1
+$3.54M
2
+$2.22M
3
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.12%
62,409
+22
2
$26.1M 9.04%
137,791
-2,234
3
$20.5M 7.11%
93,510
+3,236
4
$17.5M 6.08%
73,195
-909
5
$15.2M 5.26%
28,837
+1,190
6
$14.6M 5.05%
28,791
+3,956
7
$14.5M 5.03%
108,068
-25,675
8
$11.7M 4.07%
136,446
+37,151
9
$11.2M 3.87%
56,523
-11,480
10
$9.96M 3.45%
20,003
+282
11
$9.84M 3.41%
39,306
-1,044
12
$8.26M 2.87%
96,825
+100
13
$7.84M 2.72%
52,603
+460
14
$7.67M 2.66%
22,409
-435
15
$7.26M 2.52%
32,134
-710
16
$6.17M 2.14%
9,814
+151
17
$5.62M 1.95%
1,131
-57
18
$5.3M 1.84%
11,189
+237
19
$5.15M 1.79%
54,560
-1,195
20
$4.56M 1.58%
4,981
+38
21
$4.15M 1.44%
66,273
+882
22
$4.11M 1.42%
20,000
23
$3.86M 1.34%
6,588
+136
24
$3.84M 1.33%
54,600
-3,300
25
$3.47M 1.2%
29,500
1
2 3