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
WSO icon
126
Watsco Inc
WSO
$15.4B
$438K 0.33%
+1,400
MS icon
127
Morgan Stanley
MS
$304B
$432K 0.32%
+4,406
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$10.6B
$426K 0.32%
+4,818
RPRX icon
129
Royalty Pharma
RPRX
$16.9B
$426K 0.32%
+10,678
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$426K 0.32%
+6,329
AZN icon
131
AstraZeneca
AZN
$292B
$425K 0.32%
+7,301
CUBE icon
132
CubeSmart
CUBE
$8.99B
$422K 0.32%
+7,413
ACI icon
133
Albertsons Companies
ACI
$8.87B
$419K 0.31%
+13,869
AZO icon
134
AutoZone
AZO
$57.5B
$419K 0.31%
+200
DOCU icon
135
DocuSign
DOCU
$11.5B
$411K 0.31%
+2,700
NDSN icon
136
Nordson
NDSN
$15.1B
$408K 0.31%
+1,600
INVH icon
137
Invitation Homes
INVH
$16.8B
$405K 0.3%
+8,925
CERN
138
DELISTED
Cerner Corp
CERN
$404K 0.3%
+4,355
HDB icon
139
HDFC Bank
HDB
$167B
$401K 0.3%
+12,328
AXP icon
140
American Express
AXP
$254B
$399K 0.3%
+2,439
CSL icon
141
Carlisle Companies
CSL
$15.2B
$397K 0.3%
+1,600
ALLE icon
142
Allegion
ALLE
$14.3B
$384K 0.29%
+2,900
ENPH icon
143
Enphase Energy
ENPH
$4.64B
$384K 0.29%
+2,100
MUSA icon
144
Murphy USA
MUSA
$8.18B
$379K 0.28%
+1,900
COO icon
145
Cooper Companies
COO
$16.2B
$376K 0.28%
+3,592
MDB icon
146
MongoDB
MDB
$33B
$371K 0.28%
+700
CHD icon
147
Church & Dwight Co
CHD
$21.7B
$369K 0.28%
+3,596
ETR icon
148
Entergy
ETR
$43B
$349K 0.26%
+6,200
EQNR icon
149
Equinor
EQNR
$63.2B
$348K 0.26%
+13,208
TWLO icon
150
Twilio
TWLO
$18.2B
$342K 0.26%
+1,300