S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.07M
3
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$3.19M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.64M

Top Sells

1
+$4.6M
2
+$3.81M
3
+$3.55M
4
ZTS icon
Zoetis
ZTS
+$3.53M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
1,814
-30,223
77
$219K 0.18%
+2,410
78
$201K 0.16%
5,500
+600
79
$57K 0.05%
10,000
80
$43K 0.03%
15,000
81
$23K 0.02%
4,000
82
– –
-2,200
83
– –
-5,730
84
– –
-103,337
85
– –
-17,500
86
– –
-4,480
87
– –
-90,800
88
– –
-16,625
89
– –
-5,870
90
– –
-3,100
91
– –
-1,280
92
– –
-1,085
93
– –
-25,000
1 2 3
4