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
Edison International
EIX
$21.5B
| – | – |
-4,488
| Closed | -$306K |
|
252
Enphase Energy
ENPH
$4.84B
| – | – |
-2,100
| Closed | -$384K |
|
253
Entegris
ENTG
$12.4B
| – | – |
-2,449
| Closed | -$339K |
|
254
EOG Resources
EOG
$68.8B
| – | – |
-15,200
| Closed | -$1.35M |
|
255
EPAM Systems
EPAM
$9.73B
| – | – |
-1,900
| Closed | -$1.27M |
|
256
Essex Property Trust
ESS
$16.8B
| – | – |
-1,800
| Closed | -$634K |
|
257
Entergy
ETR
$39B
| – | – |
-3,100
| Closed | -$349K |
|
258
F5
FFIV
$17.6B
| – | – |
-2,536
| Closed | -$621K |
|
259
General Dynamics
GD
$87.3B
| – | – |
-3,459
| Closed | -$721K |
|
260
Guardant Health
GH
$8.29B
| – | – |
-9,626
| Closed | -$963K |
|
261
Gilead Sciences
GILD
$140B
| – | – |
-3,100
| Closed | -$225K |
|
262
Goldman Sachs
GS
$221B
| – | – |
-2,200
| Closed | -$842K |
|
263
GSK
GSK
$78.5B
| – | – |
-22,258
| Closed | -$982K |
|
264
Haemonetics
HAE
$2.58B
| – | – |
-3,800
| Closed | -$202K |
|
265
Halliburton
HAL
$19.3B
| – | – |
-19,775
| Closed | -$452K |
|
266
Hanesbrands
HBI
$2.16B
| – | – |
-12,642
| Closed | -$211K |
|
267
HCA Healthcare
HCA
$95B
| – | – |
-2,456
| Closed | -$631K |
|
268
HDFC Bank
HDB
$179B
| – | – |
-6,164
| Closed | -$401K |
|
269
Highwoods Properties
HIW
$3.38B
| – | – |
-12,400
| Closed | -$553K |
|
270
Humana
HUM
$37.3B
| – | – |
-1,300
| Closed | -$603K |
|
271
Integra LifeSciences
IART
$1.18B
| – | – |
-3,100
| Closed | -$208K |
|
272
Interactive Brokers
IBKR
$28.5B
| – | – |
-11,850
| Closed | -$941K |
|
273
Illumina
ILMN
$15.5B
| – | – |
-1,434
| Closed | -$546K |
|
274
Infosys
INFY
$70B
| – | – |
-29,974
| Closed | -$759K |
|
275
Invitation Homes
INVH
$18.6B
| – | – |
-8,925
| Closed | -$405K |
|