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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.01M
3
+$1.53M
4
RNR icon
RenaissanceRe
RNR
+$590K
5
STLA icon
Stellantis
STLA
+$573K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.38%
10,000
52
$531K 0.38%
1,200
-150
53
$526K 0.37%
251,833
54
$518K 0.37%
110,000
55
$511K 0.36%
4,245
-16,579
56
$499K 0.35%
5,658
57
$472K 0.33%
3,133
58
$459K 0.33%
+36,000
59
$458K 0.32%
3,000
60
$456K 0.32%
11,515
61
$445K 0.32%
7,290
62
$395K 0.28%
5,090
63
$385K 0.27%
1,000
64
$370K 0.26%
18,400
65
$369K 0.26%
7,060
66
$367K 0.26%
805
67
$364K 0.26%
+11,940
68
$363K 0.26%
+172,000
69
$323K 0.23%
795
70
$319K 0.23%
25,100
71
$300K 0.21%
450
72
$300K 0.21%
+520,000
73
$282K 0.2%
+1,080
74
$271K 0.19%
1,700
75
$262K 0.19%
1,000
-200
1 2
3
4