A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
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
+$523K
2
+$520K
3
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

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
HII icon
126
Huntington Ingalls Industries
HII
$12.1B
$279K 0.47%
+1,400
ESTC icon
127
Elastic
ESTC
$6.78B
$276K 0.46%
+3,100
LNT icon
128
Alliant Energy
LNT
$18.5B
$275K 0.46%
+4,409
ARW icon
129
Arrow Electronics
ARW
$11B
$273K 0.46%
+2,300
ETN icon
130
Eaton
ETN
$156B
$273K 0.46%
+1,800
HPE icon
131
Hewlett Packard
HPE
$57.1B
$272K 0.46%
+16,300
CSL icon
132
Carlisle Companies
CSL
$14B
$271K 0.46%
1,100
-500
WCN
133
Waste Connections
WCN
$37.9B
$271K 0.46%
1,937
-8,063
BAH icon
134
Booz Allen Hamilton
BAH
$9.48B
$271K 0.46%
+3,089
AN icon
135
AutoNation
AN
$6.28B
$269K 0.45%
2,700
-4,714
TREX icon
136
Trex
TREX
$4.3B
$268K 0.45%
4,100
-3,100
IEX icon
137
IDEX
IEX
$15.6B
$268K 0.45%
1,400
-2,800
BBWI icon
138
Bath & Body Works
BBWI
$4.04B
$266K 0.45%
5,574
-11,926
PYPL icon
139
PayPal
PYPL
$39.5B
$266K 0.45%
2,300
-4,471
ETSY icon
140
Etsy
ETSY
$6.45B
$261K 0.44%
+2,100
BNS icon
141
Scotiabank
BNS
$98.1B
$258K 0.43%
+3,600
LPX icon
142
Louisiana-Pacific
LPX
$5.34B
$255K 0.43%
4,100
+238
OSK icon
143
Oshkosh
OSK
$8.11B
$252K 0.42%
+2,500
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$251K 0.42%
+3,100
MTB icon
145
M&T Bank
MTB
$31.6B
$250K 0.42%
+1,473
H icon
146
Hyatt Hotels
H
$17.1B
$248K 0.42%
+2,600
KNX icon
147
Knight Transportation
KNX
$12.3B
$247K 0.42%
+4,894
ACM icon
148
Aecom
ACM
$8.92B
$246K 0.41%
+3,203
SPGI icon
149
S&P Global
SPGI
$126B
$246K 0.41%
+600
SF
150
Stifel
SF
$10.8B
$244K 0.41%
+5,400
4 5
6
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