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
51
$720K 0.51%
+1,000
52
$664K 0.47%
3,560
-3,640
53
$639K 0.45%
3,133
+21
54
$624K 0.44%
157
55
$622K 0.44%
1,580
56
$618K 0.44%
5,060
+360
57
$617K 0.44%
251,833
58
$576K 0.41%
6,775
+525
59
$574K 0.41%
3,265
-587
60
$467K 0.33%
11,515
+1,185
61
$463K 0.33%
5,658
+19
62
$458K 0.33%
36
+11
63
$448K 0.32%
3,000
64
$396K 0.28%
7,060
+288
65
$367K 0.26%
2,230
-1,687
66
$365K 0.26%
6,900
-2,200
67
$347K 0.25%
333
68
$334K 0.24%
4,850
69
$327K 0.23%
25,100
70
$320K 0.23%
2,762
+50
71
$302K 0.21%
18,400
72
$291K 0.21%
6,100
-30
73
$270K 0.19%
2,577
+44
74
$244K 0.17%
5,500
75
$242K 0.17%
1,700
-500
1 2
3
4