A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $279K | 0.47% |
+1,400
| New | +$279K |
|
127
Elastic
ESTC
$9.04B
| $276K | 0.46% |
+3,100
| New | +$276K |
|
128
Alliant Energy
LNT
$16.6B
| $275K | 0.46% |
+4,409
| New | +$275K |
|
129
Arrow Electronics
ARW
$6.36B
| $273K | 0.46% |
+2,300
| New | +$273K |
|
130
Eaton
ETN
$134B
| $273K | 0.46% |
+1,800
| New | +$273K |
|
131
Hewlett Packard
HPE
$29.8B
| $272K | 0.46% |
+16,300
| New | +$272K |
|
132
Booz Allen Hamilton
BAH
$13.6B
| $271K | 0.46% |
+3,089
| New | +$271K |
|
133
Carlisle Companies
CSL
$16.2B
| $271K | 0.46% |
1,100
-500
| -31% | -$123K |
|
134
Waste Connections
WCN
$47B
| $271K | 0.46% |
1,937
-8,063
| -81% | -$1.13M |
|
135
AutoNation
AN
$8.3B
| $269K | 0.45% |
2,700
-4,714
| -64% | -$470K |
|
136
IDEX
IEX
$12.2B
| $268K | 0.45% |
1,400
-2,800
| -67% | -$536K |
|
137
Trex
TREX
$6.46B
| $268K | 0.45% |
4,100
-3,100
| -43% | -$203K |
|
138
Bath & Body Works
BBWI
$6.26B
| $266K | 0.45% |
5,574
-11,926
| -68% | -$569K |
|
139
PayPal
PYPL
$66.2B
| $266K | 0.45% |
2,300
-4,471
| -66% | -$517K |
|
140
Etsy
ETSY
$5.12B
| $261K | 0.44% |
+2,100
| New | +$261K |
|
141
Scotiabank
BNS
$77.2B
| $258K | 0.43% |
+3,600
| New | +$258K |
|
142
Louisiana-Pacific
LPX
$6.49B
| $255K | 0.43% |
4,100
+238
| +6% | +$14.8K |
|
143
Oshkosh
OSK
$8.82B
| $252K | 0.42% |
+2,500
| New | +$252K |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.42% |
+3,100
| New | +$251K |
|
145
M&T Bank
MTB
$31.1B
| $250K | 0.42% |
+1,473
| New | +$250K |
|
146
Hyatt Hotels
H
$13.6B
| $248K | 0.42% |
+2,600
| New | +$248K |
|
147
Knight Transportation
KNX
$7.04B
| $247K | 0.42% |
+4,894
| New | +$247K |
|
148
Aecom
ACM
$16.5B
| $246K | 0.41% |
+3,203
| New | +$246K |
|
149
S&P Global
SPGI
$165B
| $246K | 0.41% |
+600
| New | +$246K |
|
150
Stifel
SF
$11.7B
| $244K | 0.41% |
+3,600
| New | +$244K |
|