A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
Duke Energy
DUK
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $934K | 0.7% |
+4,500
| New | +$934K |
|
52
Zoetis
ZTS
$67.7B
| $927K | 0.69% |
+3,800
| New | +$927K |
|
53
Novartis
NVS
$244B
| $924K | 0.69% |
+10,561
| New | +$924K |
|
54
Datadog
DDOG
$46.4B
| $908K | 0.68% |
+5,100
| New | +$908K |
|
55
Xcel Energy
XEL
$42.5B
| $883K | 0.66% |
+13,038
| New | +$883K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $878K | 0.66% |
+6,800
| New | +$878K |
|
57
Alphabet (Google) Class A
GOOGL
$2.54T
| $869K | 0.65% |
+300
| New | +$869K |
|
58
AutoNation
AN
$8.27B
| $866K | 0.65% |
+7,414
| New | +$866K |
|
59
Prudential Financial
PRU
$37.6B
| $856K | 0.64% |
+7,905
| New | +$856K |
|
60
Texas Instruments
TXN
$180B
| $848K | 0.63% |
+4,500
| New | +$848K |
|
61
Tesla
TSLA
$1.06T
| $845K | 0.63% |
+800
| New | +$845K |
|
62
Goldman Sachs
GS
$220B
| $842K | 0.63% |
+2,200
| New | +$842K |
|
63
Marsh & McLennan
MMC
$101B
| $834K | 0.62% |
+4,800
| New | +$834K |
|
64
Exxon Mobil
XOM
$490B
| $829K | 0.62% |
+13,541
| New | +$829K |
|
65
Bilibili
BILI
$9.23B
| $822K | 0.61% |
+17,722
| New | +$822K |
|
66
Norwegian Cruise Line
NCLH
$11.1B
| $815K | 0.61% |
+39,298
| New | +$815K |
|
67
Bank of Montreal
BMO
$86.7B
| $803K | 0.6% |
+7,455
| New | +$803K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $783K | 0.59% |
+4,100
| New | +$783K |
|
69
Cloudflare
NET
$72.1B
| $762K | 0.57% |
+5,796
| New | +$762K |
|
70
Infosys
INFY
$69.8B
| $759K | 0.57% |
+29,974
| New | +$759K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $749K | 0.56% |
+1,700
| New | +$749K |
|
72
Baxter International
BAX
$12.4B
| $738K | 0.55% |
+8,603
| New | +$738K |
|
73
NXP Semiconductors
NXPI
$57.8B
| $729K | 0.55% |
+3,200
| New | +$729K |
|
74
General Dynamics
GD
$86.9B
| $721K | 0.54% |
+3,459
| New | +$721K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.7B
| $710K | 0.53% |
+12,688
| New | +$710K |
|