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
$257M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.31M
3
+$3.29M
4
FISV
Fiserv Inc
FISV
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Top Sells

1
+$7.29M
2
+$4.19M
3
+$3.84M
4
FDX icon
FedEx
FDX
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.31M

Sector Composition

1 Technology 34.49%
2 Financials 23.83%
3 Communication Services 11.55%
4 Healthcare 10.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.52%
141,751
+3,960
2
$21.4M 8.33%
57,091
-5,318
3
$17.8M 6.91%
93,504
-6
4
$14.8M 5.76%
27,021
-1,816
5
$14.4M 5.58%
27,412
-1,379
6
$13.1M 5.09%
188,583
+52,137
7
$11.2M 4.37%
22,125
+2,122
8
$10.9M 4.25%
44,600
-28,595
9
$9.74M 3.78%
89,851
-18,217
10
$9.55M 3.71%
57,503
+980
11
$9.26M 3.6%
53,663
+1,060
12
$9.25M 3.6%
79,500
+50,000
13
$9.07M 3.53%
139,065
+42,240
14
$8.85M 3.44%
39,836
+530
15
$7.7M 2.99%
21,837
-572
16
$6.89M 2.68%
32,524
+390
17
$5.75M 2.24%
26,042
+6,042
18
$5.66M 2.2%
9,212
-602
19
$5.5M 2.14%
1,195
+64
20
$5.31M 2.06%
55,120
+560
21
$5.19M 2.02%
11,144
-45
22
$4.7M 1.83%
64,543
+7,485
23
$3.68M 1.43%
50,179
-16,094
24
$3.5M 1.36%
37,540
-760
25
$3.31M 1.29%
12,324
+2,739
1
2