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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
DUK icon
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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.2B
$1.18M 0.88%
+8,800
SIVB
27
DELISTED
SVB Financial Group
SIVB
$1.15M 0.86%
+1,700
SWK icon
28
Stanley Black & Decker
SWK
$13.1B
$1.15M 0.86%
+6,100
RH icon
29
RH
RH
$4.3B
$1.13M 0.84%
+2,100
ISRG icon
30
Intuitive Surgical
ISRG
$191B
$1.11M 0.83%
+3,100
SBNY
31
DELISTED
Signature Bank
SBNY
$1.1M 0.82%
+3,400
LH icon
32
Labcorp
LH
$22.2B
$1.09M 0.81%
+4,022
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.08M 0.81%
+5,112
RGEN icon
34
Repligen
RGEN
$9.26B
$1.01M 0.75%
+3,800
CPT icon
35
Camden Property Trust
CPT
$11.5B
$1M 0.75%
+5,600
LNG icon
36
Cheniere Energy
LNG
$44.3B
$994K 0.74%
+9,800
IEX icon
37
IDEX
IEX
$14.7B
$993K 0.74%
+4,200
LMT icon
38
Lockheed Martin
LMT
$134B
$989K 0.74%
+2,782
OC icon
39
Owens Corning
OC
$10.2B
$986K 0.74%
+10,900
GSK icon
40
GSK
GSK
$98.4B
$982K 0.73%
+17,806
TT icon
41
Trane Technologies
TT
$86.5B
$979K 0.73%
+4,846
TER icon
42
Teradyne
TER
$35.8B
$975K 0.73%
+5,965
TREX icon
43
Trex
TREX
$4.64B
$972K 0.73%
+7,200
CF icon
44
CF Industries
CF
$13.5B
$969K 0.72%
+13,689
GH icon
45
Guardant Health
GH
$14.5B
$963K 0.72%
+9,626
AMAT icon
46
Applied Materials
AMAT
$257B
$960K 0.72%
+6,100
LHX icon
47
L3Harris
LHX
$64.1B
$960K 0.72%
+4,500
LDOS icon
48
Leidos
LDOS
$24.5B
$951K 0.71%
+10,700
MRK icon
49
Merck
MRK
$271B
$949K 0.71%
+12,388
IBKR icon
50
Interactive Brokers
IBKR
$32.5B
$941K 0.7%
+47,400
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