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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.49M
3 +$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
DUK icon
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 Change
in Stake
Capital Flow
VMC icon
51
Vulcan Materials
VMC
$40.3B
$934K 0.7%
+4,500
ZTS icon
52
Zoetis
ZTS
$54.9B
$927K 0.69%
+3,800
NVS icon
53
Novartis
NVS
$277B
$924K 0.69%
+10,561
DDOG icon
54
Datadog
DDOG
$42.2B
$908K 0.68%
+5,100
XEL icon
55
Xcel Energy
XEL
$44.7B
$883K 0.66%
+13,038
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$878K 0.66%
+6,800
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$869K 0.65%
+6,000
AN icon
58
AutoNation
AN
$7.86B
$866K 0.65%
+7,414
PRU icon
59
Prudential Financial
PRU
$39.8B
$856K 0.64%
+7,905
TXN icon
60
Texas Instruments
TXN
$174B
$848K 0.63%
+4,500
TSLA icon
61
Tesla
TSLA
$1.46T
$845K 0.63%
+2,400
GS icon
62
Goldman Sachs
GS
$288B
$842K 0.63%
+2,200
MRSH
63
Marsh
MRSH
$89.3B
$834K 0.62%
+4,800
XOM icon
64
Exxon Mobil
XOM
$547B
$829K 0.62%
+13,541
BILI icon
65
Bilibili
BILI
$13B
$822K 0.61%
+17,722
NCLH icon
66
Norwegian Cruise Line
NCLH
$10.3B
$815K 0.61%
+39,298
BMO icon
67
Bank of Montreal
BMO
$97B
$803K 0.6%
+7,455
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$783K 0.59%
+4,100
NET icon
69
Cloudflare
NET
$65.6B
$762K 0.57%
+5,796
INFY icon
70
Infosys
INFY
$75.8B
$759K 0.57%
+29,974
MLM icon
71
Martin Marietta Materials
MLM
$39.1B
$749K 0.56%
+1,700
BAX icon
72
Baxter International
BAX
$10.3B
$738K 0.55%
+8,603
NXPI icon
73
NXP Semiconductors
NXPI
$60.3B
$729K 0.55%
+3,200
GD icon
74
General Dynamics
GD
$99.6B
$721K 0.54%
+3,459
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$40B
$710K 0.53%
+12,688