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 | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$5.68B
| $560K | 0.42% |
+2,700
| New | +$560K |
|
102
ArcelorMittal
MT
$24.7B
| $560K | 0.42% |
+17,600
| New | +$560K |
|
103
Highwoods Properties
HIW
$3.38B
| $553K | 0.41% |
+12,400
| New | +$553K |
|
104
Yeti Holdings
YETI
$2.81B
| $549K | 0.41% |
+6,631
| New | +$549K |
|
105
Illumina
ILMN
$15.5B
| $546K | 0.41% |
+1,434
| New | +$546K |
|
106
Casey's General Stores
CASY
$18.5B
| $542K | 0.41% |
+2,747
| New | +$542K |
|
107
Assurant
AIZ
$10.8B
| $535K | 0.4% |
+3,434
| New | +$535K |
|
108
Cintas
CTAS
$82.8B
| $532K | 0.4% |
+1,200
| New | +$532K |
|
109
Vail Resorts
MTN
$6.01B
| $525K | 0.39% |
+1,600
| New | +$525K |
|
110
ON Semiconductor
ON
$20B
| $522K | 0.39% |
+7,685
| New | +$522K |
|
111
Paylocity
PCTY
$9.63B
| $520K | 0.39% |
+2,200
| New | +$520K |
|
112
BioNTech
BNTX
$24.2B
| $516K | 0.39% |
+2,000
| New | +$516K |
|
113
Brookfield
BN
$99.2B
| $506K | 0.38% |
+8,380
| New | +$506K |
|
114
Cigna
CI
$80.2B
| $505K | 0.38% |
+2,200
| New | +$505K |
|
|
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $496K | 0.37% |
+14,836
| New | +$496K |
|
116
Domino's
DPZ
$15.9B
| $486K | 0.36% |
+861
| New | +$486K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $477K | 0.36% |
+9,295
| New | +$477K |
|
118
Caterpillar
CAT
$195B
| $476K | 0.36% |
+2,300
| New | +$476K |
|
119
Johnson & Johnson
JNJ
$429B
| $462K | 0.35% |
+2,700
| New | +$462K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | 0.34% |
+8,300
| New | +$459K |
|
121
Editas Medicine
EDIT
$222M
| $456K | 0.34% |
+17,189
| New | +$456K |
|
122
Jacobs Solutions
J
$17.4B
| $456K | 0.34% |
+3,273
| New | +$456K |
|
123
Wynn Resorts
WYNN
$13B
| $454K | 0.34% |
+5,335
| New | +$454K |
|
124
Halliburton
HAL
$19.4B
| $452K | 0.34% |
+19,775
| New | +$452K |
|
125
Spotify
SPOT
$142B
| $445K | 0.33% |
+1,900
| New | +$445K |
|