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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$992K
4
MPC icon
Marathon Petroleum
MPC
+$764K
5
RSG icon
Republic Services
RSG
+$283K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.08%
157
77
$52K 0.05%
321
78
$44K 0.04%
11,940
79
– –
-33,500
80
– –
-2,065
81
– –
-450
82
– –
-1,290
83
– –
-795
84
– –
-1,000
85
– –
-7,290
86
– –
-146,300
87
– –
-10,000
88
– –
-12,070
1 2 3
4