A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,300
| Closed | -$688K |
|
227
BWX Technologies
BWXT
$14.6B
| – | – |
-4,700
| Closed | -$225K |
|
228
Boston Properties
BXP
$11.5B
| – | – |
-1,800
| Closed | -$207K |
|
229
Avis
CAR
$5.67B
| – | – |
-2,700
| Closed | -$560K |
|
230
Casey's General Stores
CASY
$18.5B
| – | – |
-2,747
| Closed | -$542K |
|
231
Caterpillar
CAT
$195B
| – | – |
-2,300
| Closed | -$476K |
|
232
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,100
| Closed | -$1.32M |
|
233
CF Industries
CF
$14.2B
| – | – |
-13,689
| Closed | -$969K |
|
234
Ciena
CIEN
$13.2B
| – | – |
-3,250
| Closed | -$250K |
|
235
Centene
CNC
$14.5B
| – | – |
-17,000
| Closed | -$1.4M |
|
236
Capital One
COF
$143B
| – | – |
-4,250
| Closed | -$617K |
|
237
Cooper Companies
COO
$13B
| – | – |
-898
| Closed | -$376K |
|
238
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-3,000
| Closed | -$227K |
|
239
Cintas
CTAS
$82.8B
| – | – |
-1,200
| Closed | -$532K |
|
240
CubeSmart
CUBE
$9.1B
| – | – |
-7,413
| Closed | -$422K |
|
241
Chevron
CVX
$326B
| – | – |
-2,446
| Closed | -$287K |
|
242
Datadog
DDOG
$47B
| – | – |
-5,100
| Closed | -$908K |
|
243
Deere & Co
DE
$129B
| – | – |
-3,500
| Closed | -$1.2M |
|
244
DocuSign
DOCU
$15B
| – | – |
-2,700
| Closed | -$411K |
|
245
Domino's
DPZ
$15.9B
| – | – |
-861
| Closed | -$486K |
|
246
DTE Energy
DTE
$28.2B
| – | – |
-2,100
| Closed | -$251K |
|
|
247
Duke Energy
DUK
$94.8B
| – | – |
-13,700
| Closed | -$1.44M |
|
248
DexCom
DXCM
$29.1B
| – | – |
-2,200
| Closed | -$1.18M |
|
249
Electronic Arts
EA
$42.9B
| – | – |
-4,515
| Closed | -$596K |
|
250
Editas Medicine
EDIT
$222M
| – | – |
-17,189
| Closed | -$456K |
|