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OTC Markets OTCPK - Delayed Quote USD

US Next Technology Fund A", (0P0001SUBL)

206.60
+0.51
+(0.25%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (49.01% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 6.07%
Apple Inc. 5.53%
Microsoft Corporation 5.19%
NVIDIA Corporation 5.04%
Palo Alto Networks, Inc. 4.72%
Netflix, Inc. 4.64%
Alphabet Inc. 4.62%
Taiwan Semiconductor Manufacturing Company Limited 4.59%
BYD Company Limited 4.49%
Amazon.com, Inc. 4.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SUBL
Technology   77.60%
Communication Services   9.70%
Consumer Cyclical   9.00%
Financial Services   3.69%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.51%
Stocks 95.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SUBL Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 210,045.41 --
3 Year Earnings Growth 23.52 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Alpina Capital AG
Net Assets 18.07M
YTD Return -12.90%
Yield --
Morningstar Rating --
Inception Date Apr 26, 2024

Fund Summary

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