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
-$74.2M
(-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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,300
| Closed | -$1.38M |
|
177
Workday
WDAY
$61.7B
| – | – |
-1,000
| Closed | -$273K |
|
178
WEX
WEX
$5.94B
| – | – |
-1,782
| Closed | -$250K |
|
179
Westlake Corp
WLK
$11.2B
| – | – |
-2,472
| Closed | -$240K |
|
180
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,426
| Closed | -$205K |
|
181
Watsco
WSO
$16.4B
| – | – |
-1,400
| Closed | -$438K |
|
182
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,335
| Closed | -$454K |
|
183
Xcel Energy
XEL
$42.7B
| – | – |
-13,038
| Closed | -$883K |
|
184
Exxon Mobil
XOM
$479B
| – | – |
-13,541
| Closed | -$829K |
|
185
Yeti Holdings
YETI
$2.94B
| – | – |
-6,631
| Closed | -$549K |
|
186
BWX Technologies
BWXT
$15B
| – | – |
-4,700
| Closed | -$225K |
|
187
Nasdaq
NDAQ
$54.1B
| – | – |
-9,012
| Closed | -$631K |
|
188
Nordson
NDSN
$12.7B
| – | – |
-1,600
| Closed | -$408K |
|
189
Netflix
NFLX
$534B
| – | – |
-400
| Closed | -$241K |
|
190
NetEase
NTES
$84.3B
| – | – |
-6,746
| Closed | -$687K |
|
191
Nucor
NUE
$33.3B
| – | – |
-11,900
| Closed | -$1.36M |
|
192
News Corp Class A
NWSA
$16.5B
| – | – |
-13,422
| Closed | -$299K |
|
193
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,200
| Closed | -$729K |
|
194
Owens Corning
OC
$12.7B
| – | – |
-10,900
| Closed | -$986K |
|
195
Omnicom Group
OMC
$15.2B
| – | – |
-2,900
| Closed | -$212K |
|
196
Paycom
PAYC
$12.6B
| – | – |
-500
| Closed | -$208K |
|
197
RH
RH
$4.41B
| – | – |
-2,100
| Closed | -$1.13M |
|
198
Rio Tinto
RIO
$101B
| – | – |
-4,182
| Closed | -$280K |
|
199
Deere & Co
DE
$128B
| – | – |
-3,500
| Closed | -$1.2M |
|
200
DocuSign
DOCU
$15.4B
| – | – |
-2,700
| Closed | -$411K |
|