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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$48.7B
| $407K | 0.68% |
3,000
-5,400
| -64% | -$654K |
|
52
lululemon athletica
LULU
$13.6B
| $402K | 0.68% |
1,100
-2,300
| -68% | -$749K |
|
53
Incyte
INCY
$23.3B
| $397K | 0.67% |
+5,000
| New | +$364K |
|
54
Parker-Hannifin
PH
$123B
| $397K | 0.67% |
+1,400
| New | +$422K |
|
55
Alcoa
AA
$12.4B
| $396K | 0.67% |
+4,400
| New | +$320K |
|
56
Labcorp
LH
$22.7B
| $395K | 0.66% |
1,746
-2,276
| -57% | -$535K |
|
57
Cloudflare
NET
$97.9B
| $395K | 0.66% |
3,300
-2,496
| -43% | -$260K |
|
58
Spotify
SPOT
$98.6B
| $393K | 0.66% |
2,600
+700
| +37% | +$119K |
|
59
SS&C Technologies
SSNC
$16.8B
| $390K | 0.66% |
+5,200
| New | +$407K |
|
60
CVS Health
CVS
$136B
| $388K | 0.65% |
3,836
-10,464
| -73% | -$1.1M |
|
61
Roku
ROKU
$21.3B
| $388K | 0.65% |
3,100
+300
| +11% | +$44K |
|
62
Quest Diagnostics
DGX
$22.9B
| $383K | 0.64% |
+2,800
| New | +$390K |
|
63
Masco
MAS
$16.2B
| $383K | 0.64% |
+7,500
| New | +$446K |
|
64
Expeditors International
EXPD
$23.7B
| $382K | 0.64% |
3,700
+1,298
| +54% | +$143K |
|
65
CME Group
CME
$88.3B
| $381K | 0.64% |
1,600
+700
| +78% | +$164K |
|
66
Brookfield
BN
$109B
| $379K | 0.64% |
12,432
-3,117
| -20% | -$93.2K |
|
67
Dropbox
DBX
$7.13B
| $377K | 0.63% |
+16,200
| New | +$378K |
|
68
O'Reilly Automotive
ORLY
$70.9B
| $377K | 0.63% |
+8,250
| New | +$368K |
|
69
Steel Dynamics
STLD
$34B
| $375K | 0.63% |
4,495
-955
| -18% | -$64.4K |
|
70
Cheniere Energy
LNG
$54.4B
| $374K | 0.63% |
2,700
-7,100
| -72% | -$863K |
|
71
Zillow
Z
$7.79B
| $370K | 0.62% |
+7,500
| New | +$403K |
|
72
Teladoc Health
TDOC
$1.76B
| $368K | 0.62% |
5,100
+1,400
| +38% | +$101K |
|
73
Camden Property Trust
CPT
$11.2B
| $366K | 0.62% |
2,200
-3,400
| -61% | -$561K |
|
74
Liberty Broadband Class C
LBRDK
$4.53B
| $365K | 0.61% |
+2,700
| New | +$393K |
|
75
Rexford Industrial Realty
REXR
$8.24B
| $365K | 0.61% |
+4,900
| New | +$353K |
|
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