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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$992K
4
MPC icon
Marathon Petroleum
MPC
+$764K
5
RSG icon
Republic Services
RSG
+$283K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1%
9,280
+200
27
$1.04M 1%
150,000
28
$1.02M 0.97%
6,900
-1,750
29
$1.01M 0.96%
60,528
30
$992K 0.95%
+24,000
31
$867K 0.83%
4,600
32
$863K 0.82%
23,940
33
$794K 0.76%
440
+55
34
$775K 0.74%
33,000
35
$764K 0.73%
+9,000
36
$742K 0.71%
4,050
37
$678K 0.65%
9,404
-200
38
$668K 0.64%
22,118
39
$632K 0.6%
2,700
40
$628K 0.6%
1,927
41
$597K 0.57%
3,880
+100
42
$581K 0.56%
11,317
43
$553K 0.53%
5,965
44
$545K 0.52%
3,070
45
$498K 0.48%
4,245
46
$461K 0.44%
3,000
-60
47
$423K 0.4%
98,670
48
$419K 0.4%
790
+70
49
$413K 0.39%
4,390
-700
50
$408K 0.39%
5,593
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