A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.5B
| $407K | 0.68% |
3,000
-5,400
| -64% | -$733K |
|
52
lululemon athletica
LULU
$24B
| $402K | 0.68% |
1,100
-2,300
| -68% | -$841K |
|
53
Incyte
INCY
$16.8B
| $397K | 0.67% |
+5,000
| New | +$397K |
|
54
Parker-Hannifin
PH
$95B
| $397K | 0.67% |
+1,400
| New | +$397K |
|
55
Alcoa
AA
$8.01B
| $396K | 0.67% |
+4,400
| New | +$396K |
|
56
Labcorp
LH
$22.8B
| $395K | 0.66% |
1,500
-1,955
| -57% | -$515K |
|
57
Cloudflare
NET
$72.5B
| $395K | 0.66% |
3,300
-2,496
| -43% | -$299K |
|
58
Spotify
SPOT
$142B
| $393K | 0.66% |
2,600
+700
| +37% | +$106K |
|
59
SS&C Technologies
SSNC
$21.4B
| $390K | 0.66% |
+5,200
| New | +$390K |
|
60
CVS Health
CVS
$94B
| $388K | 0.65% |
3,836
-10,464
| -73% | -$1.06M |
|
61
Roku
ROKU
$14.1B
| $388K | 0.65% |
3,100
+300
| +11% | +$37.5K |
|
62
Quest Diagnostics
DGX
$20B
| $383K | 0.64% |
+2,800
| New | +$383K |
|
63
Masco
MAS
$15.2B
| $383K | 0.64% |
+7,500
| New | +$383K |
|
64
Expeditors International
EXPD
$16.4B
| $382K | 0.64% |
3,700
+1,298
| +54% | +$134K |
|
65
CME Group
CME
$95.6B
| $381K | 0.64% |
1,600
+700
| +78% | +$167K |
|
66
Brookfield
BN
$99.2B
| $379K | 0.64% |
6,700
-1,680
| -20% | -$95K |
|
67
Dropbox
DBX
$7.69B
| $377K | 0.63% |
+16,200
| New | +$377K |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $377K | 0.63% |
+550
| New | +$377K |
|
69
Steel Dynamics
STLD
$19B
| $375K | 0.63% |
4,495
-955
| -18% | -$79.7K |
|
70
Cheniere Energy
LNG
$52.9B
| $374K | 0.63% |
2,700
-7,100
| -72% | -$983K |
|
71
Zillow
Z
$19.8B
| $370K | 0.62% |
+7,500
| New | +$370K |
|
72
Teladoc Health
TDOC
$1.35B
| $368K | 0.62% |
5,100
+1,400
| +38% | +$101K |
|
73
Camden Property Trust
CPT
$11.6B
| $366K | 0.62% |
2,200
-3,400
| -61% | -$566K |
|
74
Liberty Broadband Class C
LBRDK
$8.7B
| $365K | 0.61% |
+2,700
| New | +$365K |
|
75
Rexford Industrial Realty
REXR
$9.53B
| $365K | 0.61% |
+4,900
| New | +$365K |
|