S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+7.66%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.01M |
| 3 |
Mattel
MAT
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$590K |
| 5 |
Stellantis
STLA
|
$573K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.01M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
United Parcel Service
UPS
|
$838K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 17.41% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vision Marine Technologies
VMAR
$4.43M
| $235K | 0.17% |
47,953
| – | – |
|
77
Verizon
VZ
$186B
| $231K | 0.16% |
+4,392
| New | +$231K |
|
78
CVS Health
CVS
$92.8B
| $216K | 0.15% |
+2,065
| New | +$216K |
|
79
Logitech
LOGI
$15.3B
| $214K | 0.15% |
+2,505
| New | +$214K |
|
|
HURA
80
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $142K | 0.1% |
275,000
| – | – |
|
81
cbdMD
YCBD
$6.59M
| $131K | 0.09% |
120,000
| – | – |
|
82
Context Therapeutics
CNTX
$75.4M
| $114K | 0.08% |
+42,235
| New | +$114K |
|
83
Adobe
ADBE
$151B
| – | – |
-367
| Closed | -$211K |
|
84
Ecolab
ECL
$78.6B
| – | – |
-1,320
| Closed | -$275K |
|
|
85
Marathon Petroleum
MPC
$54.6B
| – | – |
-38,100
| Closed | -$2.36M |
|
|
86
United Parcel Service
UPS
$74.1B
| – | – |
-4,600
| Closed | -$838K |
|