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
$141M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.6M
3
+$1.52M
4
PLL
Piedmont Lithium
PLL
+$782K
5
STEM icon
Stem
STEM
+$720K

Top Sells

1
+$1.01M
2
+$805K
3
+$696K
4
ZTS icon
Zoetis
ZTS
+$679K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.13%
+50,000
27
$1.58M 1.13%
21,470
28
$1.52M 1.08%
+24,000
29
$1.44M 1.03%
42,191
30
$1.43M 1.02%
10,437
-2,610
31
$1.41M 1%
6,000
-330
32
$1.37M 0.97%
152,360
+697
33
$1.28M 0.91%
18,234
+9,350
34
$1.14M 0.81%
9,080
-80
35
$1.07M 0.76%
110,000
36
$1.06M 0.76%
21,975
37
$1M 0.71%
3,440
+200
38
$988K 0.7%
4,750
39
$981K 0.7%
64,073
-2,609
40
$956K 0.68%
2,617
+40
41
$941K 0.67%
555
+12
42
$897K 0.64%
410
43
$854K 0.61%
23,000
+735
44
$848K 0.6%
3,050
45
$807K 0.57%
2,795
46
$803K 0.57%
98,670
47
$788K 0.56%
2,265
+23
48
$782K 0.56%
+10,000
49
$776K 0.55%
2,600
50
$741K 0.53%
5,965
+51
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2
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