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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
TSMC
TSM
|
+$1.45M |
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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$14.3B
| $705K | 0.53% |
+14,805
| New | +$733K |
|
77
KKR & Co
KKR
$92B
| $702K | 0.53% |
+9,421
| New | +$695K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.05T
| $688K | 0.51% |
+2,300
| New | +$659K |
|
79
NetEase
NTES
$83.1B
| $687K | 0.51% |
+6,746
| New | +$685K |
|
80
Moderna
MRNA
$25.6B
| $686K | 0.51% |
+2,700
| New | +$789K |
|
81
Sonoco
SON
$5.55B
| $686K | 0.51% |
+11,849
| New | +$708K |
|
82
RenaissanceRe
RNR
$13.4B
| $672K | 0.5% |
+3,967
| New | +$621K |
|
83
SBA Communications
SBAC
$19.6B
| $661K | 0.49% |
+1,700
| New | +$597K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $640K | 0.48% |
+3,100
| New | +$654K |
|
85
Phillips 66
PSX
$80.5B
| $639K | 0.48% |
+8,815
| New | +$666K |
|
86
Roku
ROKU
$21.3B
| $639K | 0.48% |
+2,800
| New | +$755K |
|
87
Essex Property Trust
ESS
$19.2B
| $634K | 0.47% |
+1,800
| New | +$613K |
|
88
HCA Healthcare
HCA
$86.7B
| $631K | 0.47% |
+2,456
| New | +$601K |
|
89
Nasdaq
NDAQ
$53B
| $631K | 0.47% |
+9,012
| New | +$614K |
|
90
F5
FFIV
$22.8B
| $621K | 0.46% |
+2,536
| New | +$563K |
|
91
Capital One
COF
$131B
| $617K | 0.46% |
+4,250
| New | +$657K |
|
92
Service Corp International
SCI
$11B
| $613K | 0.46% |
+8,634
| New | +$574K |
|
93
Palo Alto Networks
PANW
$292B
| $612K | 0.46% |
+6,600
| New | +$571K |
|
94
Kilroy Realty
KRC
$4.69B
| $610K | 0.46% |
+9,173
| New | +$626K |
|
95
Humana
HUM
$47.8B
| $603K | 0.45% |
+1,300
| New | +$575K |
|
96
Electronic Arts
EA
$52B
| $596K | 0.45% |
+4,515
| New | +$607K |
|
97
Alnylam Pharmaceuticals
ALNY
$38B
| $580K | 0.43% |
+3,420
| New | +$636K |
|
98
Mastercard
MA
$485B
| $575K | 0.43% |
+1,600
| New | +$553K |
|
99
Ralph Lauren
RL
$23B
| $566K | 0.42% |
+4,766
| New | +$573K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $566K | 0.42% |
+8,358
| New | +$518K |
|
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