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Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
TSMC
TSM
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$4.88B
| $560K | 0.42% |
+2,700
| New | +$598K |
|
102
ArcelorMittal
MT
$56.1B
| $560K | 0.42% |
+17,600
| New | +$545K |
|
103
Highwoods Properties
HIW
$3.44B
| $553K | 0.41% |
+12,400
| New | +$561K |
|
104
Yeti Holdings
YETI
$3.03B
| $549K | 0.41% |
+6,631
| New | +$609K |
|
105
Illumina
ILMN
$32.6B
| $546K | 0.41% |
+1,474
| New | +$558K |
|
106
Casey's General Stores
CASY
$28B
| $542K | 0.41% |
+2,747
| New | +$531K |
|
107
Assurant
AIZ
$14.1B
| $535K | 0.4% |
+3,434
| New | +$545K |
|
108
Cintas
CTAS
$81.7B
| $532K | 0.4% |
+4,800
| New | +$517K |
|
109
Vail Resorts
MTN
$5.06B
| $525K | 0.39% |
+1,600
| New | +$545K |
|
110
ON Semiconductor
ON
$28.3B
| $522K | 0.39% |
+7,685
| New | +$435K |
|
111
Paylocity
PCTY
$8.38B
| $520K | 0.39% |
+2,200
| New | +$584K |
|
112
BioNTech
BNTX
$25.6B
| $516K | 0.39% |
+2,000
| New | +$548K |
|
113
Brookfield
BN
$92.3B
| $506K | 0.38% |
+15,549
| New | +$492K |
|
114
Cigna
CI
$73.7B
| $505K | 0.38% |
+2,200
| New | +$468K |
|
|
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $496K | 0.37% |
+14,836
| New | +$545K |
|
116
Domino's
DPZ
$11.6B
| $486K | 0.36% |
+861
| New | +$438K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $477K | 0.36% |
+9,295
| New | +$473K |
|
118
Caterpillar
CAT
$368B
| $476K | 0.36% |
+2,300
| New | +$463K |
|
119
Johnson & Johnson
JNJ
$646B
| $462K | 0.35% |
+2,700
| New | +$442K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | 0.34% |
+8,300
| New | +$458K |
|
121
Editas Medicine
EDIT
$485M
| $456K | 0.34% |
+17,189
| New | +$592K |
|
122
Jacobs Solutions
J
$17.8B
| $456K | 0.34% |
+3,957
| New | +$457K |
|
123
Wynn Resorts
WYNN
$9.81B
| $454K | 0.34% |
+5,335
| New | +$473K |
|
124
Halliburton
HAL
$30.1B
| $452K | 0.34% |
+19,775
| New | +$468K |
|
125
Spotify
SPOT
$113B
| $445K | 0.33% |
+1,900
| New | +$475K |
|
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Astrantus's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Block Inc: 8,400 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
- Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
- Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.
Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.