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Astrantus Portfolio holdings
AUM
$59.4M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$22.5B
| – | – |
-200
| Closed | -$247K |
|
252
Martin Marietta Materials
MLM
$37.7B
| – | – |
-1,700
| Closed | -$749K |
|
|
MRSH
253
Marsh
MRSH
$91.9B
| – | – |
-4,800
| Closed | -$834K |
|
254
The Mosaic Company
MOS
$7.5B
| – | – |
-8,166
| Closed | -$321K |
|
255
Moderna
MRNA
$55.1B
| – | – |
-2,700
| Closed | -$686K |
|
256
Morgan Stanley
MS
$337B
| – | – |
-4,406
| Closed | -$432K |
|
257
ArcelorMittal
MT
$56.1B
| – | – |
-17,600
| Closed | -$560K |
|
258
Vail Resorts
MTN
$5.06B
| – | – |
-1,600
| Closed | -$525K |
|
259
Murphy USA
MUSA
$9.25B
| – | – |
-1,900
| Closed | -$379K |
|
260
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-39,298
| Closed | -$815K |
|
261
Nasdaq
NDAQ
$55.5B
| – | – |
-9,012
| Closed | -$631K |
|
262
Nordson
NDSN
$18.1B
| – | – |
-1,600
| Closed | -$408K |
|
263
Netflix
NFLX
$340B
| – | – |
-4,000
| Closed | -$241K |
|
264
NetEase
NTES
$78.6B
| – | – |
-6,746
| Closed | -$687K |
|
265
Nucor
NUE
$56.8B
| – | – |
-11,900
| Closed | -$1.36M |
|
266
News Corp Class A
NWSA
$16.6B
| – | – |
-13,422
| Closed | -$299K |
|
267
NXP Semiconductors
NXPI
$56.4B
| – | – |
-3,200
| Closed | -$729K |
|
268
Owens Corning
OC
$11.3B
| – | – |
-10,900
| Closed | -$986K |
|
269
Omnicom Group
OMC
$24.2B
| – | – |
-2,900
| Closed | -$212K |
|
270
Oracle
ORCL
$435B
| – | – |
-3,869
| Closed | -$337K |
|
271
Palo Alto Networks
PANW
$303B
| – | – |
-6,600
| Closed | -$612K |
|
272
Paycom
PAYC
$10.8B
| – | – |
-500
| Closed | -$208K |
|
273
Paylocity
PCTY
$8.38B
| – | – |
-2,200
| Closed | -$520K |
|
274
Insulet
PODD
$10.1B
| – | – |
-1,200
| Closed | -$319K |
|
|
P
275
Everpure Inc
P
$31B
| – | – |
-8,051
| Closed | -$262K |
|
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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.