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Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
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
-$69.6M
Cap. Flow %
-117%
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155

Top Buys

1
BNY
Bank of New York Mellon
BNY
+$523K
2
HD icon
Home Depot
HD
+$520K
3
WFC icon
Wells Fargo
WFC
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

Top Sells

1
TSM icon
TSMC
TSM
+$1.49M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$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
SIVB
326
DELISTED
SVB Financial Group
SIVB
– –
-1,700
Closed -$1.15M
CIT
327
DELISTED
CIT Group Inc.
CIT
– –
-9,295
Closed -$477K
10 11 12 13
14

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