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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$992K
4
MPC icon
Marathon Petroleum
MPC
+$764K
5
RSG icon
Republic Services
RSG
+$283K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.37%
2,346
52
$378K 0.36%
12,791
53
$369K 0.35%
3,000
54
$364K 0.35%
10,330
55
$339K 0.32%
7,600
56
$310K 0.3%
19,800
-2,080
57
$304K 0.29%
5,000
58
$283K 0.27%
+2,095
59
$280K 0.27%
520,000
60
$261K 0.25%
18,400
61
$247K 0.24%
+24,000
62
$244K 0.23%
2,600
+300
63
$241K 0.23%
1,610
+805
64
$238K 0.23%
251,833
65
$236K 0.23%
6,100
66
$236K 0.23%
36
67
$228K 0.22%
110,000
68
$226K 0.22%
25,100
69
$225K 0.22%
+8,000
70
$216K 0.21%
3,000
71
$207K 0.2%
64,000
72
$207K 0.2%
+1,395
73
$183K 0.17%
172,000
74
$148K 0.14%
1,000
75
$92K 0.09%
42,235
1 2
3
4