S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+7.66%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.01M |
| 3 |
Mattel
MAT
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$590K |
| 5 |
Stellantis
STLA
|
$573K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.01M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
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% |
