We are live on
!
Find out more
A
Astrantus Portfolio holdings
AUM
$59.4M
Turnover
83.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Haemonetics
HAE
$5.51B
| – | – |
-3,800
| Closed | -$202K | – |
|
227
Halliburton
HAL
$27.4B
| – | – |
-19,775
| Closed | -$452K | – |
|
228
DELISTED
Hanesbrands
HBI
| – | – |
-12,642
| Closed | -$211K | – |
|
229
HCA Healthcare
HCA
$102B
| – | – |
-2,456
| Closed | -$631K | – |
|
230
HDFC Bank
HDB
$116B
| – | – |
-12,328
| Closed | -$401K | – |
|
231
Highwoods Properties
HIW
$3.14B
| – | – |
-12,400
| Closed | -$553K | – |
|
232
Humana
HUM
$51.3B
| – | – |
-1,300
| Closed | -$603K | – |
|
233
Integra LifeSciences
IART
$1.03B
| – | – |
-3,100
| Closed | -$208K | – |
|
234
Interactive Brokers
IBKR
$38.1B
| – | – |
-47,400
| Closed | -$941K | – |
|
235
Illumina
ILMN
$41B
| – | – |
-1,474
| Closed | -$546K | – |
|
236
Infosys
INFY
$46.5B
| – | – |
-29,974
| Closed | -$759K | – |
|
237
Invitation Homes
INVH
$15.7B
| – | – |
-8,925
| Closed | -$405K | – |
|
238
Intuitive Surgical
ISRG
$148B
| – | – |
-3,100
| Closed | -$1.11M | – |
|
239
Jacobs Solutions
J
$16.6B
| – | – |
-3,957
| Closed | -$456K | – |
|
240
KKR & Co
KKR
$76.8B
| – | – |
-9,421
| Closed | -$702K | – |
|
241
Kilroy Realty
KRC
$3.87B
| – | – |
-9,173
| Closed | -$610K | – |
|
242
Leidos
LDOS
$15.1B
| – | – |
-10,700
| Closed | -$951K | – |
|
243
Lear
LEA
$5.89B
| – | – |
-1,406
| Closed | -$257K | – |
|
244
L3Harris
LHX
$44.2B
| – | – |
-4,500
| Closed | -$960K | – |
|
245
Lockheed Martin
LMT
$121B
| – | – |
-2,782
| Closed | -$989K | – |
|
246
Mastercard
MA
$528B
| – | – |
-1,600
| Closed | -$575K | – |
|
247
Manhattan Associates
MANH
$12.8B
| – | – |
-1,833
| Closed | -$285K | – |
|
248
Moody's
MCO
$80.1B
| – | – |
-3,300
| Closed | -$1.29M | – |
|
249
MongoDB
MDB
$28.7B
| – | – |
-700
| Closed | -$371K | – |
|
|
250
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,300
| Closed | -$1.45M | – |
|
Similar funds
AAI
TLCM
LSC
ALFA
IMF
DCM
SCMU
EA
Astrantus's Q1 2022 Portfolio in Review
As of Q1 2022, Astrantus held 327 positions worth $59.4M, down 56% from $134M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Astrantus withdrew a net $69.6M in Q1 2022, closing 155 positions and reducing 36 holdings. Its most notable exit was TSMC, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Astrantus opened a new position in Bank of New York Mellon worth $457K.
- Astrantus's largest Q1 2022 buy was Bank of New York Mellon: 9,200 shares worth $457K.
- Astrantus added most to AT&T in Q1 2022, an estimated $282K increase.
- Astrantus's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.1M.
- Astrantus fully exited TSMC in Q1 2022, selling an estimated $1.49M.
- Astrantus's ten largest holdings make up 8.1% of its $59.4M portfolio in Q1 2022.
- Astrantus opened 119 new positions and closed 155 in Q1 2022.
- Astrantus's portfolio value fell 56% quarter-over-quarter to $59.4M.
Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.