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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.02M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.49M
5
V icon
Visa
V
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 18.86%
3 Financials 17.93%
4 Healthcare 11.7%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.97%
+57,267
2
$8.02M 7.02%
+194,716
3
$6.5M 5.69%
+40,560
4
$5.49M 4.8%
+305,000
5
$4.88M 4.28%
+22,695
6
$4.8M 4.2%
+29,464
7
$4.62M 4.05%
+20,191
8
$4.35M 3.81%
+142,250
9
$4.25M 3.72%
+32,037
10
$4.11M 3.6%
+12
11
$4.1M 3.59%
+273,732
12
$2.47M 2.16%
+42,414
13
$2.04M 1.79%
+14,680
14
$2.03M 1.78%
+27,595
15
$1.75M 1.53%
+13,377
16
$1.65M 1.44%
+18,240
17
$1.56M 1.37%
+6,491
18
$1.55M 1.36%
+38,100
19
$1.51M 1.32%
+9,000
20
$1.5M 1.31%
+135,500
21
$1.49M 1.31%
+103,337
22
$1.4M 1.22%
+84,700
23
$1.36M 1.19%
+21,470
24
$1.32M 1.15%
+42,191
25
$1.28M 1.12%
+750
1
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