A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-56%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-118.65%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
Visa
V
|
$488K |
| 2 |
Vale
VALE
|
$486K |
| 3 |
Boston Scientific
BSX
|
$478K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
Abbott
ABT
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $244K | 0.41% |
+5,900
| New | +$244K |
|
152
Robert Half
RHI
$3.79B
| $240K | 0.4% |
+2,100
| New | +$240K |
|
153
LPL Financial
LPLA
$29B
| $237K | 0.4% |
1,300
-98
| -7% | -$17.9K |
|
154
Bright Horizons
BFAM
$6.59B
| $226K | 0.38% |
+1,700
| New | +$226K |
|
155
Columbia Sportswear
COLM
$3.09B
| $226K | 0.38% |
+2,500
| New | +$226K |
|
156
Emcor
EME
$27.8B
| $225K | 0.38% |
+2,000
| New | +$225K |
|
157
Coca-Cola Europacific Partners
CCEP
$39.7B
| $224K | 0.38% |
4,604
-8,084
| -64% | -$393K |
|
158
Tenet Healthcare
THC
$16.4B
| $223K | 0.38% |
+2,600
| New | +$223K |
|
159
Tandem Diabetes Care
TNDM
$864M
| $222K | 0.37% |
+1,911
| New | +$222K |
|
160
Pultegroup
PHM
$26.1B
| $221K | 0.37% |
+5,284
| New | +$221K |
|
161
Atmos Energy
ATO
$26.6B
| $220K | 0.37% |
+1,845
| New | +$220K |
|
162
Burlington
BURL
$18.2B
| $219K | 0.37% |
+1,200
| New | +$219K |
|
163
Akamai
AKAM
$11B
| $215K | 0.36% |
+1,800
| New | +$215K |
|
164
W.P. Carey
WPC
$14.5B
| $210K | 0.35% |
+2,600
| New | +$210K |
|
165
Illinois Tool Works
ITW
$76.4B
| $209K | 0.35% |
+1,000
| New | +$209K |
|
166
Old Dominion Freight Line
ODFL
$31.5B
| $209K | 0.35% |
+700
| New | +$209K |
|
167
West Pharmaceutical
WST
$17.5B
| $205K | 0.34% |
+500
| New | +$205K |
|
168
Synchrony
SYF
$28.1B
| $203K | 0.34% |
+5,821
| New | +$203K |
|
169
Hubbell
HUBB
$22.9B
| $202K | 0.34% |
+1,100
| New | +$202K |
|
170
Canadian National Railway
CNI
$60.3B
| $201K | 0.34% |
+1,500
| New | +$201K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.34% |
+4,100
| New | +$201K |
|
172
Pacific Biosciences
PACB
$384M
| $116K | 0.2% |
+12,700
| New | +$116K |
|
173
Thor Industries
THO
$5.71B
| – | – |
-2,227
| Closed | -$231K |
|
174
Toll Brothers
TOL
$13.3B
| – | – |
-3,054
| Closed | -$221K |
|
175
Tesla
TSLA
$1.06T
| – | – |
-800
| Closed | -$845K |
|