S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-5.59%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-7.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
APA Corp
APA
|
$1.48M |
| 3 |
Petrobras
PBR
|
$1.07M |
| 4 |
Lennar Class A
LEN
|
$895K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$1.04M |
| 2 |
Stellantis
STLA
|
$718K |
| 3 |
BioNTech
BNTX
|
$597K |
| 4 |
FAT Brands
FAT
|
$331K |
| 5 |
Amazon
AMZN
|
$314K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 18.85% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Context Therapeutics
CNTX
$75.4M
| $94K | 0.1% |
85,000
+42,765
| +101% | +$47.3K |
|
|
77
FAT Brands
FAT
$32.4M
| $77K | 0.08% |
10,368
-44,632
| -81% | -$331K |
|
|
GMVD
78
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $40K | 0.04% |
+170,000
| New | +$40K |
|
|
HURA
79
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $30K | 0.03% |
275,000
| – | – |
|
|
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $14K | 0.01% |
11,940
| – | – |
|
|
81
BioNTech
BNTX
$24B
| – | – |
-3,880
| Closed | -$597K |
|
|
82
TechnipFMC
FTI
$15.1B
| – | – |
-150,000
| Closed | -$1.04M |
|
83
Intel
INTC
$107B
| – | – |
-6,100
| Closed | -$236K |
|
84
Procter & Gamble
PG
$368B
| – | – |
-1,395
| Closed | -$207K |
|
85
Republic Services
RSG
$73B
| – | – |
-2,095
| Closed | -$283K |
|
86
cbdMD
YCBD
$6.59M
| – | – |
-115,462
| Closed | -$52K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-8,000
| Closed | -$225K |
|