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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.01M
3
+$1.53M
4
RNR icon
RenaissanceRe
RNR
+$590K
5
STLA icon
Stellantis
STLA
+$573K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.21%
9,000
27
$1.65M 1.17%
6,400
+800
28
$1.6M 1.13%
42,191
29
$1.53M 1.08%
+70,000
30
$1.33M 0.94%
9,080
31
$1.14M 0.81%
62,573
32
$1.11M 0.78%
3,135
33
$975K 0.69%
10,854
+520
34
$937K 0.66%
22,148
35
$936K 0.66%
385
-25
36
$919K 0.65%
152,360
37
$919K 0.65%
2,696
+350
38
$759K 0.54%
3,070
39
$733K 0.52%
4,230
+2,000
40
$702K 0.5%
1,927
41
$700K 0.5%
7,600
42
$682K 0.48%
2,600
43
$678K 0.48%
11,317
44
$630K 0.45%
6,675
45
$625K 0.44%
5,965
46
$596K 0.42%
12,791
47
$590K 0.42%
98,670
48
$590K 0.42%
+3,440
49
$573K 0.41%
3,000
-440
50
$558K 0.4%
+17,600
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