A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
Duke Energy
DUK
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341K | 0.26% |
+23,400
| New | +$341K |
|
152
Teladoc Health
TDOC
$1.35B
| $340K | 0.25% |
+3,700
| New | +$340K |
|
153
Entegris
ENTG
$12.4B
| $339K | 0.25% |
+2,449
| New | +$339K |
|
154
Masimo
MASI
$7.48B
| $339K | 0.25% |
+1,157
| New | +$339K |
|
155
Steel Dynamics
STLD
$19B
| $338K | 0.25% |
+5,450
| New | +$338K |
|
156
Oracle
ORCL
$633B
| $337K | 0.25% |
+3,869
| New | +$337K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $331K | 0.25% |
+7,594
| New | +$331K |
|
158
RingCentral
RNG
$2.74B
| $328K | 0.25% |
+1,751
| New | +$328K |
|
159
Broadridge
BR
$29.5B
| $325K | 0.24% |
+1,777
| New | +$325K |
|
160
Expeditors International
EXPD
$16.4B
| $323K | 0.24% |
+2,402
| New | +$323K |
|
161
The Mosaic Company
MOS
$10.6B
| $321K | 0.24% |
+8,166
| New | +$321K |
|
162
Insulet
PODD
$24.3B
| $319K | 0.24% |
+1,200
| New | +$319K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $314K | 0.23% |
+3,500
| New | +$314K |
|
164
East-West Bancorp
EWBC
$14.6B
| $307K | 0.23% |
+3,900
| New | +$307K |
|
165
Edison International
EIX
$21.5B
| $306K | 0.23% |
+4,488
| New | +$306K |
|
166
Agilent Technologies
A
$35.6B
| $303K | 0.23% |
+1,900
| New | +$303K |
|
167
Louisiana-Pacific
LPX
$6.49B
| $303K | 0.23% |
+3,862
| New | +$303K |
|
168
Ameriprise Financial
AMP
$48.3B
| $302K | 0.23% |
+1,000
| New | +$302K |
|
169
News Corp Class A
NWSA
$16.3B
| $299K | 0.22% |
+13,422
| New | +$299K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | 0.22% |
+12,570
| New | +$296K |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $295K | 0.22% |
+6,441
| New | +$295K |
|
172
Chevron
CVX
$326B
| $287K | 0.21% |
+2,446
| New | +$287K |
|
173
Manhattan Associates
MANH
$12.7B
| $285K | 0.21% |
+1,833
| New | +$285K |
|
174
Rio Tinto
RIO
$101B
| $280K | 0.21% |
+4,182
| New | +$280K |
|
175
Workday
WDAY
$61.1B
| $273K | 0.2% |
+1,000
| New | +$273K |
|