A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Holding
327
Top Buys
| 1 | +$523K | |
| 2 | +$520K | |
| 3 | +$519K | |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$15.9B
| – | – |
-2,536
|
|
||
327
General Dynamics
GD
$98.6B
| – | – |
-3,459
|
|