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
JPM icon
76
JPMorgan Chase
JPM
$834B
$363K 0.61%
+2,662
TDG icon
77
TransDigm Group
TDG
$72.9B
$358K 0.6%
+550
PWR icon
78
Quanta Services
PWR
$65B
$355K 0.6%
+2,700
CMI icon
79
Cummins
CMI
$59.1B
$354K 0.6%
+1,725
ZION icon
80
Zions Bancorporation
ZION
$7.53B
$354K 0.6%
+5,398
CMA icon
81
Comerica
CMA
$9.68B
$353K 0.59%
+3,900
AAP icon
82
Advance Auto Parts
AAP
$2.81B
$352K 0.59%
1,700
+800
SBNY
83
DELISTED
Signature Bank
SBNY
$352K 0.59%
1,200
-2,200
SUI icon
84
Sun Communities
SUI
$15.3B
$351K 0.59%
+2,000
AEM icon
85
Agnico Eagle Mines
AEM
$78.8B
$350K 0.59%
+5,721
CCK icon
86
Crown Holdings
CCK
$11.2B
$350K 0.59%
+2,800
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$10.1B
$347K 0.58%
4,500
-318
ROST icon
88
Ross Stores
ROST
$52.1B
$345K 0.58%
+3,812
BX icon
89
Blackstone
BX
$112B
$343K 0.58%
+2,700
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$343K 0.58%
+5,600
HAS icon
91
Hasbro
HAS
$10.6B
$336K 0.57%
+4,100
CI icon
92
Cigna
CI
$69.2B
$335K 0.56%
1,400
-800
GDDY icon
93
GoDaddy
GDDY
$18.1B
$335K 0.56%
+4,000
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$335K 0.56%
+3,300
BJ icon
95
BJs Wholesale Club
BJ
$11.9B
$331K 0.56%
+4,900
NTAP icon
96
NetApp
NTAP
$22.9B
$331K 0.56%
+3,982
DKS icon
97
Dick's Sporting Goods
DKS
$19.3B
$330K 0.56%
+3,300
AVTR icon
98
Avantor
AVTR
$7.86B
$328K 0.55%
+9,693
WHR icon
99
Whirlpool
WHR
$3.9B
$328K 0.55%
1,900
+900
NYT icon
100
New York Times
NYT
$9.35B
$325K 0.55%
+7,100
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4
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