A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
Duke Energy
DUK
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $449K | 0.76% |
3,800
-4,105
| -52% | -$485K |
|
27
Apollo Global Management
APO
$77.7B
| $446K | 0.75% |
+7,200
| New | +$446K |
|
28
Progressive
PGR
$144B
| $445K | 0.75% |
+3,900
| New | +$445K |
|
29
SAP
SAP
$310B
| $444K | 0.75% |
4,000
+2,300
| +135% | +$255K |
|
30
PNC Financial Services
PNC
$80.9B
| $443K | 0.75% |
+2,400
| New | +$443K |
|
31
CenterPoint Energy
CNP
$24.8B
| $441K | 0.74% |
+14,400
| New | +$441K |
|
32
Fortive
FTV
$16B
| $439K | 0.74% |
+7,200
| New | +$439K |
|
33
ServiceNow
NOW
$189B
| $429K | 0.72% |
+770
| New | +$429K |
|
34
Yum! Brands
YUM
$40.4B
| $427K | 0.72% |
+3,600
| New | +$427K |
|
35
Nutrien
NTR
$28B
| $426K | 0.72% |
+4,100
| New | +$426K |
|
36
D.R. Horton
DHI
$50.8B
| $425K | 0.71% |
+5,700
| New | +$425K |
|
37
Digital Realty Trust
DLR
$55.6B
| $425K | 0.71% |
3,000
+1,800
| +150% | +$255K |
|
38
Oneok
OKE
$47B
| $424K | 0.71% |
+6,000
| New | +$424K |
|
39
Target
TGT
$42B
| $424K | 0.71% |
+2,000
| New | +$424K |
|
40
Host Hotels & Resorts
HST
$11.7B
| $422K | 0.71% |
+21,700
| New | +$422K |
|
41
Zoom
ZM
$24.5B
| $422K | 0.71% |
+3,600
| New | +$422K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $421K | 0.71% |
+3,700
| New | +$421K |
|
43
CMS Energy
CMS
$21.3B
| $420K | 0.71% |
+6,000
| New | +$420K |
|
44
Best Buy
BBY
$15.7B
| $418K | 0.7% |
+4,600
| New | +$418K |
|
45
Ally Financial
ALLY
$12.5B
| $417K | 0.7% |
9,600
-5,205
| -35% | -$226K |
|
46
Trade Desk
TTD
$26.5B
| $416K | 0.7% |
6,000
-7,986
| -57% | -$554K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $415K | 0.7% |
+3,000
| New | +$415K |
|
48
CoStar Group
CSGP
$37.3B
| $413K | 0.69% |
+6,200
| New | +$413K |
|
49
Atlassian
TEAM
$45.3B
| $411K | 0.69% |
+1,400
| New | +$411K |
|
50
Agilent Technologies
A
$35.6B
| $410K | 0.69% |
3,100
+1,200
| +63% | +$159K |
|