A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
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
+$523K
2
+$520K
3
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

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
$45.1B
$407K 0.68%
3,000
-5,400
LULU icon
52
lululemon athletica
LULU
$15.7B
$402K 0.68%
1,100
-2,300
INCY icon
53
Incyte
INCY
$19.3B
$397K 0.67%
+5,000
PH icon
54
Parker-Hannifin
PH
$106B
$397K 0.67%
+1,400
AA icon
55
Alcoa
AA
$20.5B
$396K 0.67%
+4,400
LH icon
56
Labcorp
LH
$21.3B
$395K 0.66%
1,746
-2,276
NET icon
57
Cloudflare
NET
$85.5B
$395K 0.66%
3,300
-2,496
SPOT icon
58
Spotify
SPOT
$102B
$393K 0.66%
2,600
+700
SSNC icon
59
SS&C Technologies
SSNC
$16.3B
$390K 0.66%
+5,200
ROKU icon
60
Roku
ROKU
$19.2B
$388K 0.65%
3,100
+300
CVS icon
61
CVS Health
CVS
$116B
$388K 0.65%
3,836
-10,464
MAS icon
62
Masco
MAS
$14.2B
$383K 0.64%
+7,500
DGX icon
63
Quest Diagnostics
DGX
$21.6B
$383K 0.64%
+2,800
EXPD icon
64
Expeditors International
EXPD
$20.7B
$382K 0.64%
3,700
+1,298
CME icon
65
CME Group
CME
$98.8B
$381K 0.64%
1,600
+700
BN icon
66
Brookfield
BN
$102B
$379K 0.64%
12,432
-3,117
ORLY icon
67
O'Reilly Automotive
ORLY
$72B
$377K 0.63%
+8,250
DBX icon
68
Dropbox
DBX
$6.27B
$377K 0.63%
+16,200
STLD icon
69
Steel Dynamics
STLD
$37.5B
$375K 0.63%
4,495
-955
LNG icon
70
Cheniere Energy
LNG
$47.1B
$374K 0.63%
2,700
-7,100
Z icon
71
Zillow
Z
$8.01B
$370K 0.62%
+7,500
TDOC icon
72
Teladoc Health
TDOC
$1.37B
$368K 0.62%
5,100
+1,400
CPT icon
73
Camden Property Trust
CPT
$10.6B
$366K 0.62%
2,200
-3,400
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.84B
$365K 0.61%
+2,700
REXR icon
75
Rexford Industrial Realty
REXR
$8.01B
$365K 0.61%
+4,900
1 2
3
4 5