S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+21.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Western Digital
WDC
|
$8.02M |
| 3 |
Amazon
AMZN
|
$6.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.49M |
| 5 |
Visa
V
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 17.93% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uranium Energy
UEC
$4.75B
| $26K | 0.02% | +15,000 | New | +$26K |
|