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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.7B
| $279K | 0.47% |
+1,400
| New | +$273K |
|
127
Elastic
ESTC
$6.47B
| $276K | 0.46% |
+3,100
| New | +$277K |
|
128
Alliant Energy
LNT
$19.5B
| $275K | 0.46% |
+4,409
| New | +$262K |
|
129
Arrow Electronics
ARW
$10.4B
| $273K | 0.46% |
+2,300
| New | +$288K |
|
130
Eaton
ETN
$153B
| $273K | 0.46% |
+1,800
| New | +$282K |
|
131
Hewlett Packard
HPE
$59.8B
| $272K | 0.46% |
+16,300
| New | +$273K |
|
132
Booz Allen Hamilton
BAH
$7.78B
| $271K | 0.46% |
+3,089
| New | +$254K |
|
133
Carlisle Companies
CSL
$14.2B
| $271K | 0.46% |
1,100
-500
| -31% | -$117K |
|
|
WCN
134
Waste Connections
WCN
$44.6B
| $271K | 0.46% |
1,937
-8,063
| -81% | -$1.03M |
|
135
AutoNation
AN
$7.02B
| $269K | 0.45% |
2,700
-4,714
| -64% | -$521K |
|
136
IDEX
IEX
$16.9B
| $268K | 0.45% |
1,400
-2,800
| -67% | -$568K |
|
137
Trex
TREX
$4.7B
| $268K | 0.45% |
4,100
-3,100
| -43% | -$276K |
|
138
Bath & Body Works
BBWI
$4.28B
| $266K | 0.45% |
5,574
-11,926
| -68% | -$644K |
|
139
PayPal
PYPL
$50.6B
| $266K | 0.45% |
2,300
-4,471
| -66% | -$595K |
|
140
Etsy
ETSY
$8B
| $261K | 0.44% |
+2,100
| New | +$312K |
|
141
Scotiabank
BNS
$110B
| $258K | 0.43% |
+3,600
| New | +$261K |
|
142
Louisiana-Pacific
LPX
$5.36B
| $255K | 0.43% |
4,100
+238
| +6% | +$16.4K |
|
143
Oshkosh
OSK
$9.15B
| $252K | 0.42% |
+2,500
| New | +$281K |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.42% |
+3,100
| New | +$262K |
|
145
M&T Bank
MTB
$36.7B
| $250K | 0.42% |
+1,473
| New | +$260K |
|
146
Hyatt Hotels
H
$17.9B
| $248K | 0.42% |
+2,600
| New | +$244K |
|
147
Knight Transportation
KNX
$12.4B
| $247K | 0.42% |
+4,894
| New | +$270K |
|
148
Aecom
ACM
$8.97B
| $246K | 0.41% |
+3,203
| New | +$235K |
|
149
S&P Global
SPGI
$134B
| $246K | 0.41% |
+600
| New | +$244K |
|
|
SF
150
Stifel
SF
$12.1B
| $244K | 0.41% |
+5,400
| New | +$259K |
|
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