AA

Altrafin AG Portfolio holdings

AUM $290M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
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
1
$36.9M 11.7%
151,788
+115
2
$30.7M 9.73%
59,229
+1,222
3
$24.8M 7.86%
112,967
+18,967
4
$18.4M 5.85%
32,425
+4,118
5
$16.9M 5.36%
60,578
+865
6
$15.5M 4.9%
82,894
-3,161
7
$14.5M 4.6%
46,020
-3,825
8
$13.8M 4.36%
248,105
+19,706
9
$11.3M 3.59%
23,060
+1,857
10
$11M 3.48%
79,500
11
$10.2M 3.24%
20,978
-148
12
$10M 3.18%
39,416
+880
13
$9.69M 3.07%
57,498
+2,670
14
$9.19M 2.91%
137,060
-3,275
15
$8.23M 2.61%
97,865
+42,235
16
$6.06M 1.92%
28,075
-1,500
17
$6.03M 1.91%
8,831
-294
18
$6.02M 1.91%
61,404
-437
19
$5.7M 1.81%
16,505
+3,047
20
$5.29M 1.68%
44,110
-4,250
21
$5.15M 1.63%
10,801
-44
22
$4.93M 1.56%
38,211
+1,597
23
$4.17M 1.32%
5,684
-29
24
$3.88M 1.23%
15,124
+14,346
25
$3.47M 1.1%
21,460
+1,280
1
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