A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
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
+$523K
2
+$520K
3
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

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
PRU icon
26
Prudential Financial
PRU
$35B
$449K 0.76%
3,800
-4,105
APO icon
27
Apollo Global Management
APO
$74.2B
$446K 0.75%
+7,200
PGR icon
28
Progressive
PGR
$111B
$445K 0.75%
+3,900
SAP icon
29
SAP
SAP
$212B
$444K 0.75%
4,000
+2,300
PNC icon
30
PNC Financial Services
PNC
$88.8B
$443K 0.75%
+2,400
CNP icon
31
CenterPoint Energy
CNP
$27.6B
$441K 0.74%
+14,400
FTV icon
32
Fortive
FTV
$17.8B
$439K 0.74%
+9,554
NOW icon
33
ServiceNow
NOW
$128B
$429K 0.72%
+3,850
YUM icon
34
Yum! Brands
YUM
$40.8B
$427K 0.72%
+3,600
NTR icon
35
Nutrien
NTR
$32.9B
$426K 0.72%
+4,100
DHI icon
36
D.R. Horton
DHI
$41.7B
$425K 0.71%
+5,700
DLR icon
37
Digital Realty Trust
DLR
$66.8B
$425K 0.71%
3,000
+1,800
OKE icon
38
Oneok
OKE
$52.9B
$424K 0.71%
+6,000
TGT icon
39
Target
TGT
$57.7B
$424K 0.71%
+2,000
HST icon
40
Host Hotels & Resorts
HST
$15.7B
$422K 0.71%
+21,700
ZM icon
41
Zoom
ZM
$29.8B
$422K 0.71%
+3,600
VMW
42
DELISTED
VMware, Inc
VMW
$421K 0.71%
+3,700
CMS icon
43
CMS Energy
CMS
$22.4B
$420K 0.71%
+6,000
BBY icon
44
Best Buy
BBY
$16.4B
$418K 0.7%
+4,600
ALLY icon
45
Ally Financial
ALLY
$13.1B
$417K 0.7%
9,600
-5,205
TTD icon
46
Trade Desk
TTD
$10.1B
$416K 0.7%
6,000
-7,986
CHKP icon
47
Check Point Software Technologies
CHKP
$14B
$415K 0.7%
+3,000
CSGP icon
48
CoStar Group
CSGP
$13.1B
$413K 0.69%
+6,200
TEAM icon
49
Atlassian
TEAM
$27.3B
$411K 0.69%
+1,400
A icon
50
Agilent Technologies
A
$38.2B
$410K 0.69%
3,100
+1,200
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