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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$13.7B
| – | – |
-3,434
| Closed | -$535K |
|
177
Applied Materials
AMAT
$447B
| – | – |
-6,100
| Closed | -$960K |
|
178
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,000
| Closed | -$302K |
|
179
American Express
AXP
$245B
| – | – |
-2,439
| Closed | -$399K |
|
180
AstraZeneca
AZN
$263B
| – | – |
-3,651
| Closed | -$425K |
|
181
AutoZone
AZO
$50.1B
| – | – |
-200
| Closed | -$419K |
|
182
Boeing
BA
$170B
| – | – |
-6,700
| Closed | -$1.35M |
|
|
183
Alibaba
BABA
$283B
| – | – |
-12,000
| Closed | -$1.43M |
|
184
Bilibili
BILI
$7.91B
| – | – |
-17,722
| Closed | -$822K |
|
185
Bank of Montreal
BMO
$128B
| – | – |
-7,455
| Closed | -$803K |
|
186
BioNTech
BNTX
$23.2B
| – | – |
-2,000
| Closed | -$516K |
|
187
Broadridge
BR
$17.7B
| – | – |
-1,777
| Closed | -$325K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-2,300
| Closed | -$688K |
|
189
BWX Technologies
BWXT
$15.8B
| – | – |
-4,700
| Closed | -$225K |
|
190
Boston Properties
BXP
$11.3B
| – | – |
-1,800
| Closed | -$207K |
|
191
Avis
CAR
$5.48B
| – | – |
-2,700
| Closed | -$560K |
|
192
Casey's General Stores
CASY
$30.6B
| – | – |
-2,747
| Closed | -$542K |
|
193
Caterpillar
CAT
$404B
| – | – |
-2,300
| Closed | -$476K |
|
194
Cadence Design Systems
CDNS
$101B
| – | – |
-7,100
| Closed | -$1.32M |
|
195
CF Industries
CF
$18.3B
| – | – |
-13,689
| Closed | -$969K |
|
196
Ciena
CIEN
$55.2B
| – | – |
-3,250
| Closed | -$250K |
|
197
Centene
CNC
$32.3B
| – | – |
-17,000
| Closed | -$1.4M |
|
198
Capital One
COF
$131B
| – | – |
-4,250
| Closed | -$617K |
|
199
Cooper Companies
COO
$14.2B
| – | – |
-3,592
| Closed | -$376K |
|
200
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-3,000
| Closed | -$227K |
|
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