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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 %
100.56%
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.82M
2
BABA icon
Alibaba
BABA
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
TSM icon
TSMC
TSM
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.77%
3 Financials 14.15%
4 Industrials 12.66%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$12.8B
$705K 0.53%
+14,805
New +$733K
KKR icon
77
KKR & Co
KKR
$97.6B
$702K 0.53%
+9,421
New +$695K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.51%
+2,300
New +$659K
NTES icon
79
NetEase
NTES
$78.6B
$687K 0.51%
+6,746
New +$685K
MRNA icon
80
Moderna
MRNA
$55.1B
$686K 0.51%
+2,700
New +$789K
SON icon
81
Sonoco
SON
$5.58B
$686K 0.51%
+11,849
New +$708K
RNR icon
82
RenaissanceRe
RNR
$13.7B
$672K 0.5%
+3,967
New +$621K
SBAC icon
83
SBA Communications
SBAC
$20.3B
$661K 0.49%
+1,700
New +$597K
FRC
84
DELISTED
First Republic Bank
FRC
$640K 0.48%
+3,100
New +$654K
PSX icon
85
Phillips 66
PSX
$97.4B
$639K 0.48%
+8,815
New +$666K
ROKU icon
86
Roku
ROKU
$23.4B
$639K 0.48%
+2,800
New +$755K
ESS icon
87
Essex Property Trust
ESS
$18.3B
$634K 0.47%
+1,800
New +$613K
HCA icon
88
HCA Healthcare
HCA
$90.5B
$631K 0.47%
+2,456
New +$601K
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$631K 0.47%
+9,012
New +$614K
FFIV icon
90
F5
FFIV
$22.3B
$621K 0.46%
+2,536
New +$563K
COF icon
91
Capital One
COF
$132B
$617K 0.46%
+4,250
New +$657K
SCI icon
92
Service Corp International
SCI
$11.4B
$613K 0.46%
+8,634
New +$574K
PANW icon
93
Palo Alto Networks
PANW
$303B
$612K 0.46%
+6,600
New +$571K
KRC icon
94
Kilroy Realty
KRC
$4.21B
$610K 0.46%
+9,173
New +$626K
HUM icon
95
Humana
HUM
$46.3B
$603K 0.45%
+1,300
New +$575K
EA
96
DELISTED
Electronic Arts
EA
$596K 0.45%
+4,515
New +$607K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$31.7B
$580K 0.43%
+3,420
New +$636K
MA icon
98
Mastercard
MA
$521B
$575K 0.43%
+1,600
New +$553K
RL icon
99
Ralph Lauren
RL
$21.1B
$566K 0.42%
+4,766
New +$573K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.42%
+8,358
New +$518K
2 3
4
5 6

Similar funds

AAI
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TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return

Astrantus's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Block Inc: 8,400 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
  • Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
  • Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.

Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.