A

Astrantus Portfolio holdings

AUM $59.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$488K
2 +$486K
3 +$478K
4
UL icon
Unilever
UL
+$474K
5
ABT icon
Abbott
ABT
+$473K

Top Sells

1 +$1.49M
2 +$1.49M
3 +$1.45M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
BABA icon
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 Change
in Stake
Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
-5,112
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-12,570