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
CAR icon
101
Avis
CAR
$4.38B
$560K 0.42%
+2,700
MT icon
102
ArcelorMittal
MT
$36.9B
$560K 0.42%
+17,600
HIW icon
103
Highwoods Properties
HIW
$3.03B
$553K 0.41%
+12,400
YETI icon
104
Yeti Holdings
YETI
$3.93B
$549K 0.41%
+6,631
ILMN icon
105
Illumina
ILMN
$22B
$546K 0.41%
+1,474
CASY icon
106
Casey's General Stores
CASY
$23.6B
$542K 0.41%
+2,747
AIZ icon
107
Assurant
AIZ
$11.8B
$535K 0.4%
+3,434
CTAS icon
108
Cintas
CTAS
$78.2B
$532K 0.4%
+4,800
MTN icon
109
Vail Resorts
MTN
$5.03B
$525K 0.39%
+1,600
ON icon
110
ON Semiconductor
ON
$24.8B
$522K 0.39%
+7,685
PCTY icon
111
Paylocity
PCTY
$7.63B
$520K 0.39%
+2,200
BNTX icon
112
BioNTech
BNTX
$27.2B
$516K 0.39%
+2,000
BN icon
113
Brookfield
BN
$106B
$506K 0.38%
+15,549
CI icon
114
Cigna
CI
$72.6B
$505K 0.38%
+2,200
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$496K 0.37%
+14,836
DPZ icon
116
Domino's
DPZ
$13.5B
$486K 0.36%
+861
CIT
117
DELISTED
CIT Group Inc.
CIT
$477K 0.36%
+9,295
CAT icon
118
Caterpillar
CAT
$302B
$476K 0.36%
+2,300
JNJ icon
119
Johnson & Johnson
JNJ
$528B
$462K 0.35%
+2,700
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$459K 0.34%
+8,300
EDIT icon
121
Editas Medicine
EDIT
$198M
$456K 0.34%
+17,189
J icon
122
Jacobs Solutions
J
$16.5B
$456K 0.34%
+3,957
WYNN icon
123
Wynn Resorts
WYNN
$11.9B
$454K 0.34%
+5,335
HAL icon
124
Halliburton
HAL
$27.5B
$452K 0.34%
+19,775
SPOT icon
125
Spotify
SPOT
$104B
$445K 0.33%
+1,900