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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.01M
3
+$1.53M
4
RNR icon
RenaissanceRe
RNR
+$590K
5
STLA icon
Stellantis
STLA
+$573K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.9%
53,409
+215
2
$8.22M 5.82%
164,583
-2,136
3
$6.3M 4.47%
330,000
+30,000
4
$5.57M 3.94%
37,920
+33,360
5
$5.43M 3.85%
305,000
6
$5.3M 3.76%
17,500
7
$4.97M 3.52%
14,315
+457
8
$4.93M 3.49%
44,862
-143
9
$4.83M 3.42%
10,088
-437
10
$4.57M 3.24%
10
11
$4.55M 3.22%
152,610
-61,810
12
$4.53M 3.21%
28,829
+25,564
13
$4.17M 2.95%
18,968
+200
14
$3.29M 2.33%
80,000
15
$2.51M 1.78%
14,840
16
$2.12M 1.5%
33,500
+9,000
17
$2.01M 1.43%
29,850
-7,552
18
$2M 1.42%
11,860
-29,660
19
$2M 1.41%
8,029
-102
20
$1.99M 1.41%
50,000
21
$1.91M 1.36%
33,300
+9,300
22
$1.87M 1.32%
10,367
-470
23
$1.87M 1.32%
23,940
24
$1.79M 1.27%
30,000
25
$1.71M 1.21%
18,240
1
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