We are live on ! Find out more
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 %
100.56%
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.82M
2
BABA icon
Alibaba
BABA
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
TSM icon
TSMC
TSM
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.77%
3 Financials 14.15%
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
$34.3B
$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
SWK icon
28
Stanley Black & Decker
SWK
$14.8B
$1.15M 0.86%
+6,100
New +$1.13M
RH icon
29
RH
RH
$2.83B
$1.13M 0.84%
+2,100
New +$1.29M
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$1.11M 0.83%
+3,100
New +$1.07M
SBNY
31
DELISTED
Signature Bank
SBNY
$1.1M 0.82%
+3,400
New +$1.06M
LH icon
32
Labcorp
LH
$27.2B
$1.09M 0.81%
+4,022
New +$996K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.08M 0.81%
+5,112
New +$1.01M
RGEN icon
34
Repligen
RGEN
$9.95B
$1.01M 0.75%
+3,800
New +$1.02M
CPT icon
35
Camden Property Trust
CPT
$12.3B
$1M 0.75%
+5,600
New +$924K
LNG icon
36
Cheniere Energy
LNG
$58.3B
$994K 0.74%
+9,800
New +$1.02M
IEX icon
37
IDEX
IEX
$17B
$993K 0.74%
+4,200
New +$954K
LMT icon
38
Lockheed Martin
LMT
$130B
$989K 0.74%
+2,782
New +$962K
OC icon
39
Owens Corning
OC
$11.3B
$986K 0.74%
+10,900
New +$989K
GSK icon
40
GSK
GSK
$102B
$982K 0.73%
+17,806
New +$926K
TT icon
41
Trane Technologies
TT
$98.8B
$979K 0.73%
+4,846
New +$912K
TER icon
42
Teradyne
TER
$55.5B
$975K 0.73%
+5,965
New +$839K
TREX icon
43
Trex
TREX
$4.66B
$972K 0.73%
+7,200
New +$864K
CF icon
44
CF Industries
CF
$19B
$969K 0.72%
+13,689
New +$857K
GH icon
45
Guardant Health
GH
$21.7B
$963K 0.72%
+9,626
New +$996K
AMAT icon
46
Applied Materials
AMAT
$366B
$960K 0.72%
+6,100
New +$884K
LHX icon
47
L3Harris
LHX
$48.9B
$960K 0.72%
+4,500
New +$997K
LDOS icon
48
Leidos
LDOS
$17.7B
$951K 0.71%
+10,700
New +$1M
MRK icon
49
Merck
MRK
$366B
$949K 0.71%
+12,388
New +$987K
IBKR icon
50
Interactive Brokers
IBKR
$43.4B
$941K 0.7%
+47,400
New +$882K
1
2
3 4 5

Similar funds

AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return

Astrantus's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Block Inc: 8,400 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
  • Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
  • Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.

Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.