A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
Duke Energy
DUK
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.3B
| $1.18M | 0.88% |
+2,200
| New | +$1.18M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.86% |
+1,700
| New | +$1.15M |
|
28
Stanley Black & Decker
SWK
$11.1B
| $1.15M | 0.86% |
+6,100
| New | +$1.15M |
|
29
RH
RH
$4.15B
| $1.13M | 0.84% |
+2,100
| New | +$1.13M |
|
30
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.83% |
+3,100
| New | +$1.11M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.1M | 0.82% |
+3,400
| New | +$1.1M |
|
32
Labcorp
LH
$23B
| $1.09M | 0.81% |
+3,455
| New | +$1.09M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.81% |
+5,112
| New | +$1.08M |
|
34
Repligen
RGEN
$6.76B
| $1.01M | 0.75% |
+3,800
| New | +$1.01M |
|
35
Camden Property Trust
CPT
$11.8B
| $1M | 0.75% |
+5,600
| New | +$1M |
|
36
Cheniere Energy
LNG
$53.1B
| $994K | 0.74% |
+9,800
| New | +$994K |
|
37
IDEX
IEX
$12.2B
| $993K | 0.74% |
+4,200
| New | +$993K |
|
38
Lockheed Martin
LMT
$105B
| $989K | 0.74% |
+2,782
| New | +$989K |
|
39
Owens Corning
OC
$12.4B
| $986K | 0.74% |
+10,900
| New | +$986K |
|
40
GSK
GSK
$78.8B
| $982K | 0.73% |
+22,258
| New | +$982K |
|
41
Trane Technologies
TT
$91.3B
| $979K | 0.73% |
+4,846
| New | +$979K |
|
42
Teradyne
TER
$18.9B
| $975K | 0.73% |
+5,965
| New | +$975K |
|
43
Trex
TREX
$6.39B
| $972K | 0.73% |
+7,200
| New | +$972K |
|
44
CF Industries
CF
$14.1B
| $969K | 0.72% |
+13,689
| New | +$969K |
|
45
Guardant Health
GH
$8.43B
| $963K | 0.72% |
+9,626
| New | +$963K |
|
46
Applied Materials
AMAT
$125B
| $960K | 0.72% |
+6,100
| New | +$960K |
|
47
L3Harris
LHX
$51.7B
| $960K | 0.72% |
+4,500
| New | +$960K |
|
48
Leidos
LDOS
$23.2B
| $951K | 0.71% |
+10,700
| New | +$951K |
|
49
Merck
MRK
$212B
| $949K | 0.71% |
+12,388
| New | +$949K |
|
50
Interactive Brokers
IBKR
$27.3B
| $941K | 0.7% |
+11,850
| New | +$941K |
|