S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.04%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$2.17M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
Stellantis
STLA
|
$491K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
The Mosaic Company
MOS
|
$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.7M |
| 5 |
RenaissanceRe
RNR
|
$590K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $209K | 0.17% |
2,065
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $202K | 0.16% |
1,000
| – | – |
|
|
LYLT
78
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $197K | 0.16% |
11,940
| – | – |
|
79
cbdMD
YCBD
$6.59M
| $120K | 0.09% |
115,462
-4,538
| -4% | -$4.72K |
|
|
HURA
80
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $109K | 0.09% |
275,000
| – | – |
|
81
Context Therapeutics
CNTX
$75.4M
| $92K | 0.07% |
42,235
| – | – |
|
|
BLDP
82
Ballard Power Systems
BLDP
$607M
| – | – |
-36,000
| Closed | -$459K |
|
83
Canadian Solar
CSIQ
$655M
| – | – |
-17,600
| Closed | -$558K |
|
|
84
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,000
| Closed | -$1.7M |
|
85
Logitech
LOGI
$15.3B
| – | – |
-2,505
| Closed | -$214K |
|
|
86
The Mosaic Company
MOS
$10.6B
| – | – |
-50,000
| Closed | -$1.99M |
|
|
87
RenaissanceRe
RNR
$11.4B
| – | – |
-3,440
| Closed | -$590K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,200
| Closed | -$531K |
|
89
Verizon
VZ
$186B
| – | – |
-4,392
| Closed | -$231K |
|