A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
Duke Energy
DUK
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.5B
| $705K | 0.53% |
+14,805
| New | +$705K |
|
77
KKR & Co
KKR
$124B
| $702K | 0.53% |
+9,421
| New | +$702K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.51% |
+2,300
| New | +$688K |
|
79
NetEase
NTES
$85.9B
| $687K | 0.51% |
+6,746
| New | +$687K |
|
80
Moderna
MRNA
$9.42B
| $686K | 0.51% |
+2,700
| New | +$686K |
|
81
Sonoco
SON
$4.61B
| $686K | 0.51% |
+11,849
| New | +$686K |
|
82
RenaissanceRe
RNR
$11.5B
| $672K | 0.5% |
+3,967
| New | +$672K |
|
83
SBA Communications
SBAC
$21.7B
| $661K | 0.49% |
+1,700
| New | +$661K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $640K | 0.48% |
+3,100
| New | +$640K |
|
85
Phillips 66
PSX
$54.1B
| $639K | 0.48% |
+8,815
| New | +$639K |
|
86
Roku
ROKU
$14.1B
| $639K | 0.48% |
+2,800
| New | +$639K |
|
87
Essex Property Trust
ESS
$16.8B
| $634K | 0.47% |
+1,800
| New | +$634K |
|
88
HCA Healthcare
HCA
$95B
| $631K | 0.47% |
+2,456
| New | +$631K |
|
89
Nasdaq
NDAQ
$53.7B
| $631K | 0.47% |
+3,004
| New | +$631K |
|
90
F5
FFIV
$17.6B
| $621K | 0.46% |
+2,536
| New | +$621K |
|
91
Capital One
COF
$143B
| $617K | 0.46% |
+4,250
| New | +$617K |
|
92
Service Corp International
SCI
$10.9B
| $613K | 0.46% |
+8,634
| New | +$613K |
|
93
Palo Alto Networks
PANW
$127B
| $612K | 0.46% |
+1,100
| New | +$612K |
|
94
Kilroy Realty
KRC
$4.85B
| $610K | 0.46% |
+9,173
| New | +$610K |
|
95
Humana
HUM
$37.3B
| $603K | 0.45% |
+1,300
| New | +$603K |
|
96
Electronic Arts
EA
$42.9B
| $596K | 0.45% |
+4,515
| New | +$596K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.6B
| $580K | 0.43% |
+3,420
| New | +$580K |
|
98
Mastercard
MA
$535B
| $575K | 0.43% |
+1,600
| New | +$575K |
|
99
Ralph Lauren
RL
$18.8B
| $566K | 0.42% |
+4,766
| New | +$566K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $566K | 0.42% |
+7,675
| New | +$566K |
|