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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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341K | 0.26% |
+23,400
| New | +$409K |
|
152
Teladoc Health
TDOC
$1.71B
| $340K | 0.25% |
+3,700
| New | +$442K |
|
153
Entegris
ENTG
$20.5B
| $339K | 0.25% |
+2,449
| New | +$342K |
|
|
MASI
154
DELISTED
Masimo
MASI
| $339K | 0.25% |
+1,157
| New | +$329K |
|
155
Steel Dynamics
STLD
$33.9B
| $338K | 0.25% |
+5,450
| New | +$341K |
|
156
Oracle
ORCL
$358B
| $337K | 0.25% |
+3,869
| New | +$363K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$53.8B
| $331K | 0.25% |
+7,594
| New | +$332K |
|
158
RingCentral
RNG
$3.5B
| $328K | 0.25% |
+1,751
| New | +$389K |
|
159
Broadridge
BR
$17.7B
| $325K | 0.24% |
+1,777
| New | +$312K |
|
160
Expeditors International
EXPD
$23.8B
| $323K | 0.24% |
+2,402
| New | +$301K |
|
161
The Mosaic Company
MOS
$7.16B
| $321K | 0.24% |
+8,166
| New | +$313K |
|
162
Insulet
PODD
$11.4B
| $319K | 0.24% |
+1,200
| New | +$348K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $314K | 0.23% |
+3,500
| New | +$297K |
|
164
East-West Bancorp
EWBC
$18.7B
| $307K | 0.23% |
+3,900
| New | +$314K |
|
165
Edison International
EIX
$30B
| $306K | 0.23% |
+4,488
| New | +$285K |
|
166
Agilent Technologies
A
$38.4B
| $303K | 0.23% |
+1,900
| New | +$296K |
|
167
Louisiana-Pacific
LPX
$5.37B
| $303K | 0.23% |
+3,862
| New | +$265K |
|
168
Ameriprise Financial
AMP
$47.9B
| $302K | 0.23% |
+1,000
| New | +$296K |
|
169
News Corp Class A
NWSA
$15.6B
| $299K | 0.22% |
+13,422
| New | +$307K |
|
170
Warner Bros
WBD
$68.4B
| $296K | 0.22% |
+12,570
| New | +$313K |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $295K | 0.22% |
+6,441
| New | +$355K |
|
172
Chevron
CVX
$366B
| $287K | 0.21% |
+2,446
| New | +$278K |
|
173
Manhattan Associates
MANH
$9.65B
| $285K | 0.21% |
+1,833
| New | +$298K |
|
174
Rio Tinto
RIO
$147B
| $280K | 0.21% |
+4,182
| New | +$271K |
|
175
Workday
WDAY
$35.9B
| $273K | 0.2% |
+1,000
| New | +$278K |
|
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