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
$141M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.6M
3
+$1.52M
4
PLL
Piedmont Lithium
PLL
+$782K
5
STEM icon
Stem
STEM
+$720K

Top Sells

1
+$1.01M
2
+$805K
3
+$696K
4
ZTS icon
Zoetis
ZTS
+$679K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.17%
+1,200
77
$229K 0.16%
+4,295
78
$227K 0.16%
+484
79
$220K 0.16%
+2,378
80
– –
-1,813
81
– –
-15,000
82
– –
-4,000
83
– –
-2,178
84
– –
-2,350
85
– –
-1,113
86
– –
-2,410
87
– –
-1,814
88
– –
-10,000
89
– –
-2,000
90
– –
-10,000
1 2 3
4