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
51
$533K 0.41%
1,350
-230
52
$513K 0.4%
98,670
53
$482K 0.37%
3,133
54
$478K 0.37%
1,000
55
$474K 0.37%
6,675
-100
56
$471K 0.37%
251,833
57
$466K 0.36%
5,658
58
$445K 0.34%
7,290
+390
59
$439K 0.34%
11,515
60
$401K 0.31%
3,000
61
$382K 0.3%
+5,090
62
$376K 0.29%
7,060
63
$360K 0.28%
2,230
64
$331K 0.26%
36
65
$321K 0.25%
25,100
66
$287K 0.22%
18,400
67
$280K 0.22%
+450
68
$275K 0.21%
+1,320
69
$271K 0.21%
+795
70
$250K 0.19%
333
71
$243K 0.19%
1,200
72
$237K 0.18%
157
73
$219K 0.17%
1,700
74
$211K 0.16%
+367
75
– –
-2,762
1 2
3
4