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
$59.4M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$486K
3
+$478K
4
UL icon
Unilever
UL
+$474K
5
ABT icon
Abbott
ABT
+$473K

Top Sells

1
+$1.49M
2
+$1.49M
3
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
BABA icon
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
EWBC icon
102
East-West Bancorp
EWBC
$13.6B
$324K 0.55%
4,100
+200
WAB icon
103
Wabtec
WAB
$34.6B
$324K 0.55%
+3,370
CPAY icon
104
Corpay
CPAY
$18.3B
$324K 0.55%
+1,300
CHWY icon
105
Chewy
CHWY
$13.5B
$322K 0.54%
+7,900
EXAS icon
106
Exact Sciences
EXAS
$13.3B
$322K 0.54%
+4,600
CM icon
107
Canadian Imperial Bank of Commerce
CM
$76.9B
$316K 0.53%
+5,200
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$316K 0.53%
+8,908
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.02B
$312K 0.52%
+4,914
TXN icon
110
Texas Instruments
TXN
$146B
$312K 0.52%
1,700
-2,800
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$56.5B
$310K 0.52%
1,900
-1,520
WAT icon
112
Waters Corp
WAT
$21.5B
$307K 0.52%
+990
BLK icon
113
Blackrock
BLK
$165B
$306K 0.51%
+400
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.36T
$306K 0.51%
2,200
-3,800
TXRH icon
115
Texas Roadhouse
TXRH
$10.7B
$301K 0.51%
+3,600
CHD icon
116
Church & Dwight Co
CHD
$20.7B
$298K 0.5%
3,000
-596
GEN icon
117
Gen Digital
GEN
$16B
$297K 0.5%
+11,209
ALLE icon
118
Allegion
ALLE
$14.1B
$296K 0.5%
2,700
-200
CRH icon
119
CRH
CRH
$78.4B
$292K 0.49%
+7,300
B
120
Barrick Mining
B
$54.3B
$292K 0.49%
+11,900
MASI icon
121
Masimo
MASI
$7.98B
$291K 0.49%
2,000
+843
RL icon
122
Ralph Lauren
RL
$18.8B
$284K 0.48%
2,500
-2,266
XPO icon
123
XPO
XPO
$16B
$284K 0.48%
+6,564
RGLD icon
124
Royal Gold
RGLD
$14.4B
$283K 0.48%
+2,000
ECL icon
125
Ecolab
ECL
$72.8B
$282K 0.47%
+1,600
3 4
5
6 7