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
$59.4M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$486K
3
+$478K
4
UL icon
Unilever
UL
+$474K
5
ABT icon
Abbott
ABT
+$473K

Top Sells

1
+$1.49M
2
+$1.49M
3
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
BABA icon
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
$43.9B
$407K 0.68%
3,000
-5,400
LULU icon
52
lululemon athletica
LULU
$19.3B
$402K 0.68%
1,100
-2,300
INCY icon
53
Incyte
INCY
$19.8B
$397K 0.67%
+5,000
PH icon
54
Parker-Hannifin
PH
$96.5B
$397K 0.67%
+1,400
AA icon
55
Alcoa
AA
$9.31B
$396K 0.67%
+4,400
LH icon
56
Labcorp
LH
$21.3B
$395K 0.66%
1,746
-2,276
NET icon
57
Cloudflare
NET
$83.4B
$395K 0.66%
3,300
-2,496
SPOT icon
58
Spotify
SPOT
$125B
$393K 0.66%
2,600
+700
SSNC icon
59
SS&C Technologies
SSNC
$20.5B
$390K 0.66%
+5,200
CVS icon
60
CVS Health
CVS
$99.8B
$388K 0.65%
3,836
-10,464
ROKU icon
61
Roku
ROKU
$15.3B
$388K 0.65%
3,100
+300
DGX icon
62
Quest Diagnostics
DGX
$19.8B
$383K 0.64%
+2,800
MAS icon
63
Masco
MAS
$13.1B
$383K 0.64%
+7,500
EXPD icon
64
Expeditors International
EXPD
$17.6B
$382K 0.64%
3,700
+1,298
CME icon
65
CME Group
CME
$95.4B
$381K 0.64%
1,600
+700
BN icon
66
Brookfield
BN
$102B
$379K 0.64%
8,288
-2,078
DBX icon
67
Dropbox
DBX
$7.92B
$377K 0.63%
+16,200
ORLY icon
68
O'Reilly Automotive
ORLY
$78.2B
$377K 0.63%
+8,250
STLD icon
69
Steel Dynamics
STLD
$22.1B
$375K 0.63%
4,495
-955
LNG icon
70
Cheniere Energy
LNG
$44.9B
$374K 0.63%
2,700
-7,100
Z icon
71
Zillow
Z
$17.7B
$370K 0.62%
+7,500
TDOC icon
72
Teladoc Health
TDOC
$1.43B
$368K 0.62%
5,100
+1,400
CPT icon
73
Camden Property Trust
CPT
$10.7B
$366K 0.62%
2,200
-3,400
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$7.29B
$365K 0.61%
+2,700
REXR icon
75
Rexford Industrial Realty
REXR
$9.6B
$365K 0.61%
+4,900
1 2
3
4 5