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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$79.3B
| – | – |
-22,258
| Closed | -$982K |
|
252
Goldman Sachs
GS
$221B
| – | – |
-2,200
| Closed | -$842K |
|
253
Gilead Sciences
GILD
$140B
| – | – |
-3,100
| Closed | -$225K |
|
254
Guardant Health
GH
$8.11B
| – | – |
-9,626
| Closed | -$963K |
|
255
General Dynamics
GD
$86.8B
| – | – |
-3,459
| Closed | -$721K |
|
256
F5
FFIV
$17.8B
| – | – |
-2,536
| Closed | -$621K |
|
257
Entergy
ETR
$38.9B
| – | – |
-3,100
| Closed | -$349K |
|
258
Essex Property Trust
ESS
$16.8B
| – | – |
-1,800
| Closed | -$634K |
|
259
EPAM Systems
EPAM
$9.69B
| – | – |
-1,900
| Closed | -$1.27M |
|
260
EOG Resources
EOG
$65.8B
| – | – |
-15,200
| Closed | -$1.35M |
|
261
Entegris
ENTG
$12B
| – | – |
-2,449
| Closed | -$339K |
|
262
Enphase Energy
ENPH
$4.85B
| – | – |
-2,100
| Closed | -$384K |
|
263
Veeva Systems
VEEV
$44.4B
| – | – |
-800
| Closed | -$204K |
|
264
Vulcan Materials
VMC
$38.1B
| – | – |
-4,500
| Closed | -$934K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,300
| Closed | -$1.38M |
|
266
Workday
WDAY
$62.3B
| – | – |
-1,000
| Closed | -$273K |
|
267
WEX
WEX
$5.73B
| – | – |
-1,782
| Closed | -$250K |
|
268
Westlake Corp
WLK
$10.9B
| – | – |
-2,472
| Closed | -$240K |
|
269
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,213
| Closed | -$205K |
|
270
Watsco
WSO
$16B
| – | – |
-1,400
| Closed | -$438K |
|
271
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,335
| Closed | -$454K |
|
272
Xcel Energy
XEL
$42.8B
| – | – |
-13,038
| Closed | -$883K |
|
273
Exxon Mobil
XOM
$477B
| – | – |
-13,541
| Closed | -$829K |
|
274
Yeti Holdings
YETI
$2.84B
| – | – |
-6,631
| Closed | -$549K |
|
275
BWX Technologies
BWXT
$14.7B
| – | – |
-4,700
| Closed | -$225K |
|