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
$129M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.11M
3
+$623K
4
BFH icon
Bread Financial
BFH
+$605K
5
GXO icon
GXO Logistics
GXO
+$596K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.13%
42,191
27
$1.45M 1.12%
24,500
-6,000
28
$1.38M 1.07%
24,000
29
$1.21M 0.94%
9,080
30
$1.16M 0.9%
152,360
31
$1.01M 0.78%
62,573
-1,500
32
$973K 0.75%
410
33
$929K 0.72%
3,135
+340
34
$895K 0.69%
3,440
35
$843K 0.65%
10,334
-7,900
36
$839K 0.65%
110,000
37
$838K 0.65%
4,600
-150
38
$796K 0.62%
2,346
+81
39
$748K 0.58%
5,965
40
$721K 0.56%
22,148
-852
41
$670K 0.52%
1,927
-690
42
$622K 0.48%
11,317
-23,576
43
$610K 0.47%
4,560
-500
44
$605K 0.47%
12,791
-9,184
45
$596K 0.46%
+7,600
46
$596K 0.46%
3,070
-490
47
$570K 0.44%
2,600
48
$552K 0.43%
3,265
49
$545K 0.42%
10,000
50
$542K 0.42%
805
+250
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2
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