S

swisspartners Portfolio holdings

AUM $78.4M
This Quarter Return
+11.18%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.19M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
22
Reduced
17
Closed
11

Top Buys

1
DE icon
Deere & Co
DE
$4.92M
2
MOS icon
The Mosaic Company
MOS
$1.6M
3
DOW icon
Dow Inc
DOW
$1.52M
4
PLL icon
Piedmont Lithium
PLL
$782K
5
STEM icon
Stem
STEM
$720K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.01M
2
AMZN icon
Amazon
AMZN
$805K
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$233K 0.17%
+1,200
New +$233K
NIO icon
77
NIO
NIO
$14.8B
$229K 0.16%
+4,295
New +$229K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$227K 0.16%
+7,750
New +$227K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.05B
$220K 0.16%
+2,378
New +$220K
RVTY icon
80
Revvity
RVTY
$10.2B
– –
-1,813
Closed -$233K
UEC icon
81
Uranium Energy
UEC
$4.88B
– –
-15,000
Closed -$43K
USAS
82
Americas Gold and Silver
USAS
$753M
– –
-10,000
Closed -$23K
A icon
83
Agilent Technologies
A
$35.6B
– –
-2,178
Closed -$277K
ABBV icon
84
AbbVie
ABBV
$374B
– –
-2,350
Closed -$255K
CAT icon
85
Caterpillar
CAT
$195B
– –
-1,113
Closed -$259K
CVAC icon
86
CureVac
CVAC
$1.21B
– –
-2,410
Closed -$219K
TMUS icon
87
T-Mobile US
TMUS
$288B
– –
-1,814
Closed -$228K
UUUU icon
88
Energy Fuels
UUUU
$2.62B
– –
-10,000
Closed -$57K
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$435K
PLLL
90
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$696K
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