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
$129M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.11M
3
+$623K
4
BFH icon
Bread Financial
BFH
+$605K
5
GXO icon
GXO Logistics
GXO
+$596K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,378
77
– –
-2,577
78
– –
-4,850
79
– –
-6,100
80
– –
-4,295
81
– –
-160,000
82
– –
-21,470
83
– –
-88,700
84
– –
-484
85
– –
-5,500
1 2 3
4