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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.01M
3
+$1.53M
4
RNR icon
RenaissanceRe
RNR
+$590K
5
STLA icon
Stellantis
STLA
+$573K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
UPS icon
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 Change
in Stake 		Capital Flow
76
$235K 0.17%
36
77
$231K 0.16%
+4,392
78
$216K 0.15%
+2,065
79
$214K 0.15%
+2,505
80
$142K 0.1%
157
81
$131K 0.09%
333
82
$114K 0.08%
+42,235
83
– –
-367
84
– –
-1,320
85
– –
-38,100
86
– –
-4,600
1 2 3
4