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
$129M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.11M
3
+$623K
4
BFH icon
Bread Financial
BFH
+$605K
5
GXO icon
GXO Logistics
GXO
+$596K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.63%
53,194
-221
2
$7.11M 5.51%
166,719
+1,496
3
$6.82M 5.29%
41,520
+1,280
4
$5.71M 4.43%
300,000
5
$5.14M 3.98%
305,000
6
$4.78M 3.7%
17,500
+14,450
7
$4.64M 3.6%
13,858
-76
8
$4.47M 3.47%
10,525
-1,895
9
$4.44M 3.44%
214,420
-34,340
10
$4.18M 3.24%
18,768
-252
11
$4.11M 3.19%
10
-2
12
$3.78M 2.93%
45,005
+154
13
$3.08M 2.39%
20,824
+711
14
$3.01M 2.33%
37,402
+7,518
15
$2.96M 2.3%
80,000
+30,000
16
$2.35M 1.83%
38,100
17
$2.34M 1.81%
30,000
+8,000
18
$2.15M 1.67%
5,600
-400
19
$2.15M 1.67%
14,840
-1,076
20
$2.13M 1.65%
23,940
-775
21
$1.95M 1.51%
8,131
22
$1.79M 1.38%
50,000
23
$1.74M 1.35%
9,000
24
$1.71M 1.33%
18,240
25
$1.53M 1.19%
10,837
+400
1
2 3 4