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
$315M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.77M
3
+$3.61M
4
MA icon
Mastercard
MA
+$2.36M
5
NVO icon
Novo Nordisk
NVO
+$1.15M

Top Sells

1
+$6.5M
2
+$1.14M
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
BA icon
Boeing
BA
+$541K

Sector Composition

1 Technology 39.92%
2 Financials 21.54%
3 Communication Services 15.03%
4 Consumer Discretionary 10.56%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.79T
$36.9M 11.7%
151,788
+115
MSFT icon
2
Microsoft
MSFT
$2.97T
$30.7M 9.73%
59,229
+1,222
AMZN icon
3
Amazon
AMZN
$2.26T
$24.8M 7.86%
112,967
+18,967
MA icon
4
Mastercard
MA
$454B
$18.4M 5.85%
32,425
+4,118
TSM icon
5
TSMC
TSM
$2.01T
$16.9M 5.36%
60,578
+865
NVDA icon
6
NVIDIA
NVDA
$4.75T
$15.5M 4.9%
82,894
-3,161
JPM icon
7
JPMorgan Chase
JPM
$818B
$14.5M 4.6%
46,020
-3,825
NVO icon
8
Novo Nordisk
NVO
$170B
$13.8M 4.36%
248,105
+19,706
CRWD icon
9
CrowdStrike
CRWD
$91.6B
$11.3M 3.59%
23,060
+1,857
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$28.3B
$11M 3.48%
79,500
SPGI icon
11
S&P Global
SPGI
$127B
$10.2M 3.24%
20,978
-148
AAPL icon
12
Apple
AAPL
$4.03T
$10M 3.18%
39,416
+880
ICE icon
13
Intercontinental Exchange
ICE
$88.2B
$9.69M 3.07%
57,498
+2,670
PYPL icon
14
PayPal
PYPL
$43.6B
$9.19M 2.91%
137,060
-3,275
FTNT icon
15
Fortinet
FTNT
$55.9B
$8.23M 2.61%
97,865
+42,235
BKNG icon
16
Booking.com
BKNG
$134B
$6.06M 1.92%
1,123
-60
INTU icon
17
Intuit
INTU
$106B
$6.03M 1.91%
8,831
-294
UBER icon
18
Uber
UBER
$150B
$6.02M 1.91%
61,404
-437
UNH icon
19
UnitedHealth
UNH
$257B
$5.7M 1.81%
16,505
+3,047
NFLX icon
20
Netflix
NFLX
$349B
$5.29M 1.68%
44,110
-4,250
MCO icon
21
Moody's
MCO
$82.7B
$5.15M 1.63%
10,801
-44
FISV
22
Fiserv Inc
FISV
$31.8B
$4.93M 1.56%
38,211
+1,597
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$4.17M 1.32%
5,684
-29
EFX icon
24
Equifax
EFX
$23.4B
$3.88M 1.23%
15,124
+14,346
AMD icon
25
Advanced Micro Devices
AMD
$344B
$3.47M 1.1%
21,460
+1,280
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