We are live on
!
Find out more
A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.5B
| $244K | 0.41% |
+5,900
| New | +$231K |
|
152
Robert Half
RHI
$4.12B
| $240K | 0.4% |
+2,100
| New | +$242K |
|
153
LPL Financial
LPLA
$26.6B
| $237K | 0.4% |
1,300
-98
| -7% | -$17.1K |
|
154
Bright Horizons
BFAM
$4.01B
| $226K | 0.38% |
+1,700
| New | +$221K |
|
155
Columbia Sportswear
COLM
$3.31B
| $226K | 0.38% |
+2,500
| New | +$231K |
|
156
Emcor
EME
$33.6B
| $225K | 0.38% |
+2,000
| New | +$235K |
|
157
Coca-Cola Europacific Partners
CCEP
$47B
| $224K | 0.38% |
4,604
-8,084
| -64% | -$433K |
|
158
Tenet Healthcare
THC
$17.2B
| $223K | 0.38% |
+2,600
| New | +$214K |
|
159
Tandem Diabetes Care
TNDM
$1.14B
| $222K | 0.37% |
+1,911
| New | +$223K |
|
160
Pultegroup
PHM
$24.4B
| $221K | 0.37% |
+5,284
| New | +$262K |
|
161
Atmos Energy
ATO
$29.4B
| $220K | 0.37% |
+1,845
| New | +$202K |
|
162
Burlington
BURL
$22.4B
| $219K | 0.37% |
+1,200
| New | +$263K |
|
163
Akamai
AKAM
$17.6B
| $215K | 0.36% |
+1,800
| New | +$202K |
|
164
W.P. Carey
WPC
$16.4B
| $210K | 0.35% |
+2,655
| New | +$204K |
|
165
Illinois Tool Works
ITW
$80.5B
| $209K | 0.35% |
+1,000
| New | +$224K |
|
166
Old Dominion Freight Line
ODFL
$48.9B
| $209K | 0.35% |
+1,400
| New | +$218K |
|
167
West Pharmaceutical
WST
$25.7B
| $205K | 0.34% |
+500
| New | +$196K |
|
168
Synchrony
SYF
$25B
| $203K | 0.34% |
+5,821
| New | +$244K |
|
169
Hubbell
HUBB
$25.3B
| $202K | 0.34% |
+1,100
| New | +$206K |
|
170
Canadian National Railway
CNI
$77.2B
| $201K | 0.34% |
+1,500
| New | +$188K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.34% |
+4,100
| New | +$198K |
|
172
Pacific Biosciences
PACB
$469M
| $116K | 0.2% |
+12,700
| New | +$146K |
|
173
Albertsons Companies
ACI
$7.26B
| – | – |
-13,869
| Closed | -$419K |
|
174
Ameren
AEE
$31B
| – | – |
-13,400
| Closed | -$1.19M |
|
175
AGCO
AGCO
$8.41B
| – | – |
-2,300
| Closed | -$267K |
|
Similar funds
AAI
TLCM
LSC
ALFA
IMF
DCM
SCMU
EA