S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-18.17%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
88
New
7
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Ralph Lauren
RL
|
$1.11M |
| 4 |
Alaska Air
ALK
|
$992K |
| 5 |
Marathon Petroleum
MPC
|
$764K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.45M |
| 2 |
Petrobras
PBR
|
$2.17M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Piedmont Lithium
PLL
|
$730K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HURA
76
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $79K | 0.08% |
275,000
| – | – |
|
77
cbdMD
YCBD
$6.59M
| $52K | 0.05% |
115,462
| – | – |
|
|
LYLT
78
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $44K | 0.04% |
11,940
| – | – |
|
79
AbbVie
ABBV
$372B
| – | – |
-1,290
| Closed | -$209K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-795
| Closed | -$252K |
|
|
81
Bristol-Myers Squibb
BMY
$96B
| – | – |
-33,500
| Closed | -$2.45M |
|
82
CVS Health
CVS
$92.8B
| – | – |
-2,065
| Closed | -$209K |
|
83
Idexx Laboratories
IDXX
$51.8B
| – | – |
-450
| Closed | -$246K |
|
84
Lowe's Companies
LOW
$145B
| – | – |
-1,000
| Closed | -$202K |
|
|
85
Netflix
NFLX
$513B
| – | – |
-729
| Closed | -$273K |
|
|
86
Petrobras
PBR
$79.9B
| – | – |
-146,300
| Closed | -$2.17M |
|
|
87
Piedmont Lithium
PLL
$159M
| – | – |
-10,000
| Closed | -$730K |
|
|
88
TSMC
TSM
$1.2T
| – | – |
-12,070
| Closed | -$1.26M |
|