S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-5.59%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-7.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
APA Corp
APA
|
$1.48M |
| 3 |
Petrobras
PBR
|
$1.07M |
| 4 |
Lennar Class A
LEN
|
$895K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$1.04M |
| 2 |
Stellantis
STLA
|
$718K |
| 3 |
BioNTech
BNTX
|
$597K |
| 4 |
FAT Brands
FAT
|
$331K |
| 5 |
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% |
