S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.02M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.49M
5
V icon
Visa
V
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 18.86%
3 Financials 17.93%
4 Healthcare 11.7%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
+90,800
27
$1.12M 0.98%
+16,625
28
$1.08M 0.94%
+25,000
29
$1.03M 0.91%
+12,000
30
$929K 0.81%
+3,100
31
$926K 0.81%
+66,682
32
$922K 0.81%
+4,000
33
$899K 0.79%
+5,040
34
$891K 0.78%
+21,975
35
$889K 0.78%
+15,500
36
$877K 0.77%
+4,120
37
$875K 0.77%
+2,490
38
$833K 0.73%
+380
39
$822K 0.72%
+8,000
40
$787K 0.69%
+4,750
41
$743K 0.65%
+8,620
42
$669K 0.59%
+5,800
43
$664K 0.58%
+2,600
44
$637K 0.56%
+2,790
45
$613K 0.54%
+11,317
46
$607K 0.53%
+9,264
47
$589K 0.52%
+2,190
48
$534K 0.47%
+1,580
49
$525K 0.46%
+251,833
50
$505K 0.44%
+9,500
1
2
3 4