S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+8.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Stellantis
STLA
|
$5.32M |
| 2 |
S&P Global
SPGI
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.01M |
| 4 |
D.R. Horton
DHI
|
$3.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$4.68M |
| 2 |
Tapestry
TPR
|
$3.81M |
| 3 |
T-Mobile US
TMUS
|
$3.8M |
| 4 |
Zoetis
ZTS
|
$3.51M |
| 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% |
