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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.49M
3 +$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
DUK icon
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 Change
in Stake
Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.5B
$705K 0.53%
+14,805
KKR icon
77
KKR & Co
KKR
$118B
$702K 0.53%
+9,421
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.51%
+2,300
NTES icon
79
NetEase
NTES
$86.9B
$687K 0.51%
+6,746
MRNA icon
80
Moderna
MRNA
$16.1B
$686K 0.51%
+2,700
SON icon
81
Sonoco
SON
$4.79B
$686K 0.51%
+11,849
RNR icon
82
RenaissanceRe
RNR
$12.4B
$672K 0.5%
+3,967
SBAC icon
83
SBA Communications
SBAC
$20.6B
$661K 0.49%
+1,700
FRC
84
DELISTED
First Republic Bank
FRC
$640K 0.48%
+3,100
PSX icon
85
Phillips 66
PSX
$56.3B
$639K 0.48%
+8,815
ROKU icon
86
Roku
ROKU
$15.3B
$639K 0.48%
+2,800
ESS icon
87
Essex Property Trust
ESS
$16.6B
$634K 0.47%
+1,800
HCA icon
88
HCA Healthcare
HCA
$108B
$631K 0.47%
+2,456
NDAQ icon
89
Nasdaq
NDAQ
$58B
$631K 0.47%
+9,012
FFIV icon
90
F5
FFIV
$15.7B
$621K 0.46%
+2,536
COF icon
91
Capital One
COF
$154B
$617K 0.46%
+4,250
SCI icon
92
Service Corp International
SCI
$11.6B
$613K 0.46%
+8,634
PANW icon
93
Palo Alto Networks
PANW
$132B
$612K 0.46%
+6,600
KRC icon
94
Kilroy Realty
KRC
$4.5B
$610K 0.46%
+9,173
HUM icon
95
Humana
HUM
$33.3B
$603K 0.45%
+1,300
EA icon
96
Electronic Arts
EA
$51.1B
$596K 0.45%
+4,515
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$47.3B
$580K 0.43%
+3,420
MA icon
98
Mastercard
MA
$487B
$575K 0.43%
+1,600
RL icon
99
Ralph Lauren
RL
$22.1B
$566K 0.42%
+4,766
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.42%
+8,358