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Astrantus Portfolio holdings

AUM $59.4M Turnover 83.79%
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 %
100.56%
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$1.82M
2
BABA icon
Alibaba
BABA
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
TSM icon
TSMC
TSM
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.77%
3 Financials 14.15%
4 Industrials 12.66%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
126
Watsco Inc
WSO
$12.4B
$438K 0.33%
+1,400
New +$415K
2021 Q4
0 quarters
MS icon
127
Morgan Stanley
MS
$283B
$432K 0.32%
+4,406
New +$439K
2021 Q4
0 quarters
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11B
$426K 0.32%
+4,818
New +$398K
2021 Q4
0 quarters
RPRX icon
129
Royalty Pharma
RPRX
$26.8B
$426K 0.32%
+10,678
New +$415K
2021 Q4
0 quarters
EVBG icon
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$426K 0.32%
+6,329
New +$765K
2021 Q4
0 quarters
AZN icon
131
AstraZeneca
AZN
$260B
$425K 0.32%
+3,651
New +$430K
2021 Q4
0 quarters
CUBE icon
132
CubeSmart
CUBE
$8.71B
$422K 0.32%
+7,413
New +$399K
2021 Q4
0 quarters
ACI icon
133
Albertsons Companies
ACI
$6.4B
$419K 0.31%
+13,869
New +$439K
2021 Q4
0 quarters
AZO icon
134
AutoZone
AZO
$49.2B
$419K 0.31%
+200
New +$372K
2021 Q4
0 quarters
DOCU icon
135
DocuSign
DOCU
$14.4B
$411K 0.31%
+2,700
New +$616K
2021 Q4
0 quarters
NDSN icon
136
Nordson
NDSN
$18.2B
$408K 0.31%
+1,600
New +$409K
2021 Q4
0 quarters
INVH icon
137
Invitation Homes
INVH
$15.8B
$405K 0.3%
+8,925
New +$369K
2021 Q4
0 quarters
CERN
138
DELISTED
Cerner Corp
CERN
$404K 0.3%
+4,355
New +$331K
2021 Q4
0 quarters
HDB icon
139
HDFC Bank
HDB
$121B
$401K 0.3%
+12,328
New +$432K
2021 Q4
0 quarters
AXP icon
140
American Express
AXP
$210B
$399K 0.3%
+2,439
New +$416K
2021 Q4
0 quarters
CSL icon
141
Carlisle Companies
CSL
$13.4B
$397K 0.3%
+1,600
New +$367K
2021 Q4
0 quarters
ALLE icon
142
Allegion
ALLE
$13.2B
$384K 0.29%
+2,900
New +$379K
2021 Q4
0 quarters
ENPH icon
143
Enphase Energy
ENPH
$3.95B
$384K 0.29%
+2,100
New +$438K
2021 Q4
0 quarters
MUSA icon
144
Murphy USA
MUSA
$9.96B
$379K 0.28%
+1,900
New +$340K
2021 Q4
0 quarters
COO icon
145
Cooper Companies
COO
$10.8B
$376K 0.28%
+3,592
New +$366K
2021 Q4
0 quarters
MDB icon
146
MongoDB
MDB
$29.1B
$371K 0.28%
+700
New +$358K
2021 Q4
0 quarters
CHD icon
147
Church & Dwight Co
CHD
$24.6B
$369K 0.28%
+3,596
New +$326K
2021 Q4
0 quarters
ETR icon
148
Entergy
ETR
$49.3B
$349K 0.26%
+6,200
New +$326K
2021 Q4
0 quarters
EQNR icon
149
Equinor
EQNR
$107B
$348K 0.26%
+13,208
New +$349K
2021 Q4
0 quarters
TWLO icon
150
Twilio
TWLO
$41.4B
$342K 0.26%
+1,300
New +$389K
2021 Q4
0 quarters
4 5
6
7 8

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Astrantus's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Block Inc: 8,400 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
  • Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
  • Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.

Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.