A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
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
+$1.82M
2
+$1.75M
3
+$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

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
ALLY icon
76
Ally Financial
ALLY
$13.1B
$705K 0.53%
+14,805
KKR icon
77
KKR & Co
KKR
$86.1B
$702K 0.53%
+9,421
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$688K 0.51%
+2,300
NTES icon
79
NetEase
NTES
$78.7B
$687K 0.51%
+6,746
MRNA icon
80
Moderna
MRNA
$18.7B
$686K 0.51%
+2,700
SON icon
81
Sonoco
SON
$4.81B
$686K 0.51%
+11,849
RNR icon
82
RenaissanceRe
RNR
$12B
$672K 0.5%
+3,967
SBAC icon
83
SBA Communications
SBAC
$21.5B
$661K 0.49%
+1,700
FRC
84
DELISTED
First Republic Bank
FRC
$640K 0.48%
+3,100
ROKU icon
85
Roku
ROKU
$19.2B
$639K 0.48%
+2,800
PSX icon
86
Phillips 66
PSX
$70.5B
$639K 0.48%
+8,815
ESS icon
87
Essex Property Trust
ESS
$17.5B
$634K 0.47%
+1,800
HCA icon
88
HCA Healthcare
HCA
$84B
$631K 0.47%
+2,456
NDAQ icon
89
Nasdaq
NDAQ
$52.3B
$631K 0.47%
+9,012
FFIV icon
90
F5
FFIV
$21.6B
$621K 0.46%
+2,536
COF icon
91
Capital One
COF
$117B
$617K 0.46%
+4,250
SCI icon
92
Service Corp International
SCI
$10.4B
$613K 0.46%
+8,634
PANW icon
93
Palo Alto Networks
PANW
$228B
$612K 0.46%
+6,600
KRC icon
94
Kilroy Realty
KRC
$3.98B
$610K 0.46%
+9,173
HUM icon
95
Humana
HUM
$36.7B
$603K 0.45%
+1,300
EA icon
96
Electronic Arts
EA
$50.6B
$596K 0.45%
+4,515
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$40.3B
$580K 0.43%
+3,420
MA icon
98
Mastercard
MA
$436B
$575K 0.43%
+1,600
RL icon
99
Ralph Lauren
RL
$21.7B
$566K 0.42%
+4,766
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.42%
+8,358
2 3
4
5 6