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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
TSMC
TSM
|
+$1.45M |
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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.1B
| $1.18M | 0.88% |
+8,800
| New | +$1.26M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.86% |
+1,700
| New | +$1.2M |
|
28
Stanley Black & Decker
SWK
$14.1B
| $1.15M | 0.86% |
+6,100
| New | +$1.13M |
|
29
RH
RH
$3.58B
| $1.13M | 0.84% |
+2,100
| New | +$1.29M |
|
30
Intuitive Surgical
ISRG
$142B
| $1.11M | 0.83% |
+3,100
| New | +$1.07M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.1M | 0.82% |
+3,400
| New | +$1.06M |
|
32
Labcorp
LH
$22.7B
| $1.09M | 0.81% |
+4,022
| New | +$996K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.81% |
+5,112
| New | +$1.01M |
|
34
Repligen
RGEN
$8.41B
| $1.01M | 0.75% |
+3,800
| New | +$1.02M |
|
35
Camden Property Trust
CPT
$11.2B
| $1M | 0.75% |
+5,600
| New | +$924K |
|
36
Cheniere Energy
LNG
$54.3B
| $994K | 0.74% |
+9,800
| New | +$1.02M |
|
37
IDEX
IEX
$16.9B
| $993K | 0.74% |
+4,200
| New | +$954K |
|
38
Lockheed Martin
LMT
$120B
| $989K | 0.74% |
+2,782
| New | +$962K |
|
39
Owens Corning
OC
$11.7B
| $986K | 0.74% |
+10,900
| New | +$989K |
|
40
GSK
GSK
$106B
| $982K | 0.73% |
+17,806
| New | +$926K |
|
41
Trane Technologies
TT
$105B
| $979K | 0.73% |
+4,846
| New | +$912K |
|
42
Teradyne
TER
$51.5B
| $975K | 0.73% |
+5,965
| New | +$839K |
|
43
Trex
TREX
$4.7B
| $972K | 0.73% |
+7,200
| New | +$864K |
|
44
CF Industries
CF
$18.2B
| $969K | 0.72% |
+13,689
| New | +$857K |
|
45
Guardant Health
GH
$21.1B
| $963K | 0.72% |
+9,626
| New | +$996K |
|
46
Applied Materials
AMAT
$453B
| $960K | 0.72% |
+6,100
| New | +$884K |
|
47
L3Harris
LHX
$53.1B
| $960K | 0.72% |
+4,500
| New | +$997K |
|
48
Leidos
LDOS
$13.7B
| $951K | 0.71% |
+10,700
| New | +$1M |
|
49
Merck
MRK
$316B
| $949K | 0.71% |
+12,388
| New | +$987K |
|
50
Interactive Brokers
IBKR
$41.6B
| $941K | 0.7% |
+47,400
| New | +$882K |
|
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