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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$170B
| – | – |
-3,100
| Closed | -$1.11M |
|
277
Jacobs Solutions
J
$17.5B
| – | – |
-3,273
| Closed | -$456K |
|
278
KKR & Co
KKR
$124B
| – | – |
-9,421
| Closed | -$702K |
|
279
Kilroy Realty
KRC
$4.85B
| – | – |
-9,173
| Closed | -$610K |
|
280
Leidos
LDOS
$23.2B
| – | – |
-10,700
| Closed | -$951K |
|
281
Lear
LEA
$5.85B
| – | – |
-1,406
| Closed | -$257K |
|
282
L3Harris
LHX
$51.5B
| – | – |
-4,500
| Closed | -$960K |
|
283
Lockheed Martin
LMT
$106B
| – | – |
-2,782
| Closed | -$989K |
|
284
Mastercard
MA
$535B
| – | – |
-1,600
| Closed | -$575K |
|
285
Manhattan Associates
MANH
$12.7B
| – | – |
-1,833
| Closed | -$285K |
|
286
Moody's
MCO
$91.4B
| – | – |
-3,300
| Closed | -$1.29M |
|
287
MongoDB
MDB
$25.9B
| – | – |
-700
| Closed | -$371K |
|
|
288
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,300
| Closed | -$1.45M |
|
289
Markel Group
MKL
$24.6B
| – | – |
-200
| Closed | -$247K |
|
290
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,700
| Closed | -$749K |
|
291
Marsh & McLennan
MMC
$101B
| – | – |
-4,800
| Closed | -$834K |
|
292
The Mosaic Company
MOS
$10.6B
| – | – |
-8,166
| Closed | -$321K |
|
293
Moderna
MRNA
$9.41B
| – | – |
-2,700
| Closed | -$686K |
|
294
Morgan Stanley
MS
$238B
| – | – |
-4,406
| Closed | -$432K |
|
295
ArcelorMittal
MT
$24.7B
| – | – |
-17,600
| Closed | -$560K |
|
296
Vail Resorts
MTN
$6.09B
| – | – |
-1,600
| Closed | -$525K |
|
297
Murphy USA
MUSA
$7.26B
| – | – |
-1,900
| Closed | -$379K |
|
298
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-39,298
| Closed | -$815K |
|
299
Nasdaq
NDAQ
$53.7B
| – | – |
-3,004
| Closed | -$631K |
|
300
Nordson
NDSN
$12.6B
| – | – |
-1,600
| Closed | -$408K |
|