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A
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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$15.9B
| $438K | 0.33% |
+1,400
| New | +$415K |
|
127
Morgan Stanley
MS
$343B
| $432K | 0.32% |
+4,406
| New | +$439K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.6B
| $426K | 0.32% |
+4,818
| New | +$398K |
|
129
Royalty Pharma
RPRX
$25.9B
| $426K | 0.32% |
+10,678
| New | +$415K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $426K | 0.32% |
+6,329
| New | +$765K |
|
131
AstraZeneca
AZN
$263B
| $425K | 0.32% |
+3,651
| New | +$430K |
|
132
CubeSmart
CUBE
$9.53B
| $422K | 0.32% |
+7,413
| New | +$399K |
|
133
Albertsons Companies
ACI
$7.36B
| $419K | 0.31% |
+13,869
| New | +$439K |
|
134
AutoZone
AZO
$50B
| $419K | 0.31% |
+200
| New | +$372K |
|
|
DOCU
135
DocuSign
DOCU
$10.2B
| $411K | 0.31% |
+2,700
| New | +$616K |
|
136
Nordson
NDSN
$16.3B
| $408K | 0.31% |
+1,600
| New | +$409K |
|
137
Invitation Homes
INVH
$18.1B
| $405K | 0.3% |
+8,925
| New | +$369K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $404K | 0.3% |
+4,355
| New | +$331K |
|
139
HDFC Bank
HDB
$135B
| $401K | 0.3% |
+12,328
| New | +$432K |
|
140
American Express
AXP
$247B
| $399K | 0.3% |
+2,439
| New | +$416K |
|
141
Carlisle Companies
CSL
$14.3B
| $397K | 0.3% |
+1,600
| New | +$367K |
|
142
Allegion
ALLE
$12B
| $384K | 0.29% |
+2,900
| New | +$379K |
|
143
Enphase Energy
ENPH
$5.41B
| $384K | 0.29% |
+2,100
| New | +$438K |
|
144
Murphy USA
MUSA
$11.1B
| $379K | 0.28% |
+1,900
| New | +$340K |
|
145
Cooper Companies
COO
$14.3B
| $376K | 0.28% |
+3,592
| New | +$366K |
|
146
MongoDB
MDB
$26.4B
| $371K | 0.28% |
+700
| New | +$358K |
|
147
Church & Dwight Co
CHD
$23.5B
| $369K | 0.28% |
+3,596
| New | +$326K |
|
148
Entergy
ETR
$53.6B
| $349K | 0.26% |
+6,200
| New | +$326K |
|
149
Equinor
EQNR
$84.7B
| $348K | 0.26% |
+13,208
| New | +$349K |
|
150
Twilio
TWLO
$31.4B
| $342K | 0.26% |
+1,300
| New | +$389K |
|
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