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
51
$496K 0.43%
+19,000
52
$479K 0.42%
+5,730
53
$450K 0.39%
+25
54
$423K 0.37%
+2,730
55
$422K 0.37%
+5,700
56
$407K 0.36%
+10,330
57
$400K 0.35%
+1,085
58
$395K 0.35%
+1,280
59
$366K 0.32%
+6,000
60
$334K 0.29%
+3,100
61
$326K 0.29%
+6,660
62
$321K 0.28%
+3,000
63
$282K 0.25%
+5,870
64
$270K 0.24%
+25,100
65
$249K 0.22%
+6,180
66
$248K 0.22%
+2,350
67
$229K 0.2%
+2,700
68
$227K 0.2%
+2,000
69
$222K 0.19%
+4,480
70
$210K 0.18%
+2,533
71
$206K 0.18%
+4,900
72
$202K 0.18%
+2,200
73
$167K 0.15%
+17,500
74
$42K 0.04%
+10,000
75
$32K 0.03%
+4,000
1 2
3
4