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
$296M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.92M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.4M

Top Sells

1
+$5.33M
2
+$994K
3
+$965K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
SHEL icon
Shell
SHEL
+$852K

Sector Composition

1 Technology 38.7%
2 Financials 23.16%
3 Communication Services 12.95%
4 Consumer Discretionary 10.04%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.74%
58,007
+916
2
$26.7M 9.03%
151,673
+9,922
3
$20.6M 6.96%
94,000
+496
4
$15.9M 5.37%
28,307
+1,286
5
$15.8M 5.32%
228,399
+39,816
6
$14.5M 4.88%
49,845
+5,245
7
$13.6M 4.59%
86,055
-3,796
8
$13.5M 4.57%
59,713
+2,210
9
$11.1M 3.76%
21,126
-999
10
$10.8M 3.65%
21,203
-634
11
$10.4M 3.52%
140,335
+1,270
12
$10.2M 3.45%
79,500
13
$10.1M 3.4%
54,828
+1,165
14
$7.91M 2.67%
38,536
-1,300
15
$7.19M 2.43%
9,125
-87
16
$6.85M 2.31%
1,183
-12
17
$6.5M 2.19%
27,894
-4,630
18
$6.48M 2.19%
48,360
+10,820
19
$6.31M 2.13%
36,614
+10,572
20
$5.88M 1.99%
55,630
+510
21
$5.77M 1.95%
61,841
-2,702
22
$5.44M 1.84%
10,845
-299
23
$4.22M 1.42%
5,713
+135
24
$4.2M 1.42%
13,458
-13,954
25
$3.37M 1.14%
12,344
+20
1
2 3