A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$520K
3
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

Top Sells

1
+$1.49M
2
+$1.49M
3
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
BABA icon
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
SLB icon
151
SLB Ltd
SLB
$81.6B
$244K 0.41%
+5,900
RHI icon
152
Robert Half
RHI
$3.01B
$240K 0.4%
+2,100
LPLA icon
153
LPL Financial
LPLA
$21.9B
$237K 0.4%
1,300
-98
BFAM icon
154
Bright Horizons
BFAM
$3.29B
$226K 0.38%
+1,700
COLM icon
155
Columbia Sportswear
COLM
$3.38B
$226K 0.38%
+2,500
EME icon
156
Emcor
EME
$36.7B
$225K 0.38%
+2,000
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$40.2B
$224K 0.38%
4,604
-8,084
THC icon
158
Tenet Healthcare
THC
$15.1B
$223K 0.38%
+2,600
TNDM icon
159
Tandem Diabetes Care
TNDM
$1.18B
$222K 0.37%
+1,911
PHM icon
160
Pultegroup
PHM
$22.5B
$221K 0.37%
+5,284
ATO icon
161
Atmos Energy
ATO
$28.2B
$220K 0.37%
+1,845
BURL icon
162
Burlington
BURL
$20.4B
$219K 0.37%
+1,200
AKAM icon
163
Akamai
AKAM
$21.7B
$215K 0.36%
+1,800
WPC icon
164
W.P. Carey
WPC
$16.6B
$210K 0.35%
+2,655
ITW icon
165
Illinois Tool Works
ITW
$71.1B
$209K 0.35%
+1,000
ODFL icon
166
Old Dominion Freight Line
ODFL
$46.8B
$209K 0.35%
+1,400
WST icon
167
West Pharmaceutical
WST
$22.8B
$205K 0.34%
+500
SYF icon
168
Synchrony
SYF
$24B
$203K 0.34%
+5,821
HUBB icon
169
Hubbell
HUBB
$25B
$202K 0.34%
+1,100
CNI icon
170
Canadian National Railway
CNI
$71.9B
$201K 0.34%
+1,500
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.34%
+4,100
PACB icon
172
Pacific Biosciences
PACB
$463M
$116K 0.2%
+12,700
NTES icon
173
NetEase
NTES
$78.7B
– –
-6,746
NUE icon
174
Nucor
NUE
$56.9B
– –
-11,900
ORCL icon
175
Oracle
ORCL
$649B
– –
-3,869
5 6
7
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