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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$992K
4
MPC icon
Marathon Petroleum
MPC
+$764K
5
RSG icon
Republic Services
RSG
+$283K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.36%
52,733
-357
2
$5.61M 5.36%
160,345
-1,402
3
$5.46M 5.22%
305,000
4
$4.87M 4.65%
17,270
5
$4.59M 4.38%
360,000
6
$4.22M 4.04%
10
+5
7
$4.16M 3.98%
13,454
+35
8
$3.96M 3.78%
35,160
-520
9
$3.77M 3.61%
18,560
10
$3.21M 3.07%
9,241
-258
11
$3.13M 2.99%
45,810
+307
12
$2.84M 2.71%
90,000
13
$2.83M 2.7%
28,990
+1,155
14
$1.99M 1.91%
7,833
-196
15
$1.86M 1.78%
34,900
+1,600
16
$1.65M 1.57%
18,240
17
$1.61M 1.54%
70,000
18
$1.54M 1.47%
26,925
+2,250
19
$1.52M 1.46%
55,801
20
$1.52M 1.45%
13,859
+2,219
21
$1.5M 1.43%
10,617
-150
22
$1.34M 1.28%
12,740
23
$1.18M 1.13%
3,995
+860
24
$1.14M 1.09%
29,850
25
$1.11M 1.06%
+12,000
1
2 3 4