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
$96.6M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$718K
3 +$597K
4
FAT icon
FAT Brands
FAT
+$331K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%