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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.55% |
+3,217
| New | +$325K |
|
102
East-West Bancorp
EWBC
$18.1B
| $324K | 0.55% |
4,100
+200
| +5% | +$16.9K |
|
103
Wabtec
WAB
$44.1B
| $324K | 0.55% |
+3,370
| New | +$312K |
|
104
Corpay
CPAY
$23.7B
| $324K | 0.55% |
+1,300
| New | +$308K |
|
105
Chewy
CHWY
$8.68B
| $322K | 0.54% |
+7,900
| New | +$359K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $322K | 0.54% |
+4,600
| New | +$336K |
|
107
Canadian Imperial Bank of Commerce
CM
$110B
| $316K | 0.53% |
+5,200
| New | +$328K |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | 0.53% |
+8,908
| New | +$330K |
|
109
Fortune Brands Innovations
FBIN
$6.1B
| $312K | 0.52% |
+4,914
| New | +$378K |
|
110
Texas Instruments
TXN
$274B
| $312K | 0.52% |
1,700
-2,800
| -62% | -$494K |
|
111
Alnylam Pharmaceuticals
ALNY
$37.3B
| $310K | 0.52% |
1,900
-1,520
| -44% | -$232K |
|
112
Waters Corp
WAT
$36.8B
| $307K | 0.52% |
+990
| New | +$322K |
|
113
Blackrock
BLK
$169B
| $306K | 0.51% |
+400
| New | +$313K |
|
114
Alphabet (Google) Class A
GOOGL
$4.53T
| $306K | 0.51% |
2,200
-3,800
| -63% | -$516K |
|
115
Texas Roadhouse
TXRH
$12.5B
| $301K | 0.51% |
+3,600
| New | +$308K |
|
116
Church & Dwight Co
CHD
$23B
| $298K | 0.5% |
3,000
-596
| -17% | -$59.4K |
|
117
Gen Digital
GEN
$15.9B
| $297K | 0.5% |
+11,209
| New | +$308K |
|
118
Allegion
ALLE
$11.7B
| $296K | 0.5% |
2,700
-200
| -7% | -$23.7K |
|
119
CRH
CRH
$69.5B
| $292K | 0.49% |
+7,300
| New | +$348K |
|
|
B
120
Barrick Mining
B
$60.2B
| $292K | 0.49% |
+11,900
| New | +$256K |
|
|
MASI
121
DELISTED
Masimo
MASI
| $291K | 0.49% |
2,000
+843
| +73% | +$162K |
|
122
Ralph Lauren
RL
$22.3B
| $284K | 0.48% |
2,500
-2,266
| -48% | -$267K |
|
123
XPO
XPO
$24B
| $284K | 0.48% |
+6,564
| New | +$274K |
|
124
Royal Gold
RGLD
$16.4B
| $283K | 0.48% |
+2,000
| New | +$234K |
|
125
Ecolab
ECL
$76.1B
| $282K | 0.47% |
+1,600
| New | +$301K |
|
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