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
$141M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.6M
3
+$1.52M
4
PLL
Piedmont Lithium
PLL
+$782K
5
STEM icon
Stem
STEM
+$720K

Top Sells

1
+$1.01M
2
+$805K
3
+$696K
4
ZTS icon
Zoetis
ZTS
+$679K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.28%
53,415
-1,043
2
$8.89M 6.32%
165,223
+62
3
$6.92M 4.92%
40,240
-4,680
4
$5.88M 4.18%
300,000
5
$5.18M 3.68%
305,000
6
$5.1M 3.62%
12,420
+195
7
$5.02M 3.57%
12
8
$4.98M 3.54%
248,760
-50,720
9
$4.92M 3.49%
+13,934
10
$4.56M 3.24%
20,113
-372
11
$4.45M 3.16%
19,020
-1,252
12
$4.05M 2.88%
44,851
+4,051
13
$2.48M 1.77%
29,884
14
$2.46M 1.75%
15,916
-842
15
$2.3M 1.64%
38,100
16
$2.17M 1.54%
50,000
17
$2.11M 1.5%
24,715
18
$2.04M 1.45%
30,500
19
$2.03M 1.44%
22,000
20
$2.02M 1.44%
88,700
+200
21
$1.96M 1.39%
160,000
-2,000
22
$1.93M 1.37%
8,131
23
$1.9M 1.35%
9,000
24
$1.88M 1.33%
18,240
25
$1.79M 1.27%
34,893
+5,658
1
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