A

Astrantus Portfolio holdings

AUM $59.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.49M
3 +$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
DUK icon
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 Change
in Stake
Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.26%
+23,400
TDOC icon
152
Teladoc Health
TDOC
$1.13B
$340K 0.25%
+3,700
ENTG icon
153
Entegris
ENTG
$17.4B
$339K 0.25%
+2,449
MASI icon
154
Masimo
MASI
$7.56B
$339K 0.25%
+1,157
STLD icon
155
Steel Dynamics
STLD
$25.3B
$338K 0.25%
+5,450
ORCL icon
156
Oracle
ORCL
$548B
$337K 0.25%
+3,869
FITB icon
157
Fifth Third Bancorp
FITB
$32.6B
$331K 0.25%
+7,594
RNG icon
158
RingCentral
RNG
$2.28B
$328K 0.25%
+1,751
BR icon
159
Broadridge
BR
$25.5B
$325K 0.24%
+1,777
EXPD icon
160
Expeditors International
EXPD
$21.9B
$323K 0.24%
+2,402
MOS icon
161
The Mosaic Company
MOS
$8.35B
$321K 0.24%
+8,166
PODD icon
162
Insulet
PODD
$20.3B
$319K 0.24%
+1,200
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$314K 0.23%
+3,500
EWBC icon
164
East-West Bancorp
EWBC
$15.9B
$307K 0.23%
+3,900
EIX icon
165
Edison International
EIX
$24B
$306K 0.23%
+4,488
A icon
166
Agilent Technologies
A
$40B
$303K 0.23%
+1,900
LPX icon
167
Louisiana-Pacific
LPX
$6.46B
$303K 0.23%
+3,862
AMP icon
168
Ameriprise Financial
AMP
$47.6B
$302K 0.23%
+1,000
NWSA icon
169
News Corp Class A
NWSA
$14.6B
$299K 0.22%
+13,422
WBD icon
170
Warner Bros
WBD
$71.1B
$296K 0.22%
+12,570
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$295K 0.22%
+6,441
CVX icon
172
Chevron
CVX
$333B
$287K 0.21%
+2,446
MANH icon
173
Manhattan Associates
MANH
$10.4B
$285K 0.21%
+1,833
RIO icon
174
Rio Tinto
RIO
$139B
$280K 0.21%
+4,182
WDAY icon
175
Workday
WDAY
$49.7B
$273K 0.2%
+1,000