A

Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
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
+$1.82M
2
+$1.75M
3
+$1.47M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
TSM icon
TSMC
TSM
+$1.45M

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
AGCO icon
176
AGCO
AGCO
$8.13B
$267K 0.2%
+2,300
P
177
Everpure Inc
P
$26.4B
$262K 0.2%
+8,051
SNPS icon
178
Synopsys
SNPS
$91.1B
$258K 0.19%
+700
LEA icon
179
Lear
LEA
$7.17B
$257K 0.19%
+1,406
VZ icon
180
Verizon
VZ
$200B
$254K 0.19%
+4,880
DTE icon
181
DTE Energy
DTE
$29.7B
$251K 0.19%
+2,100
CIEN icon
182
Ciena
CIEN
$82B
$250K 0.19%
+3,250
WEX icon
183
WEX
WEX
$5.03B
$250K 0.19%
+1,782
MKL icon
184
Markel Group
MKL
$22.7B
$247K 0.18%
+200
NFLX icon
185
Netflix
NFLX
$362B
$241K 0.18%
+4,000
WLK icon
186
Westlake Corp
WLK
$11.1B
$240K 0.18%
+2,472
SAP icon
187
SAP
SAP
$212B
$238K 0.18%
+1,700
WHR icon
188
Whirlpool
WHR
$2.81B
$235K 0.18%
+1,000
THO icon
189
Thor Industries
THO
$4.16B
$231K 0.17%
+2,227
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.42B
$227K 0.17%
+3,000
BWXT icon
191
BWX Technologies
BWXT
$17.9B
$225K 0.17%
+4,700
GILD icon
192
Gilead Sciences
GILD
$167B
$225K 0.17%
+3,100
LPLA icon
193
LPL Financial
LPLA
$21.9B
$224K 0.17%
+1,398
RY icon
194
Royal Bank of Canada
RY
$263B
$223K 0.17%
+2,100
TOL icon
195
Toll Brothers
TOL
$13B
$221K 0.17%
+3,054
AAP icon
196
Advance Auto Parts
AAP
$3.63B
$216K 0.16%
+900
T icon
197
AT&T
T
$172B
$216K 0.16%
+11,651
COHR
198
DELISTED
Coherent Inc
COHR
$213K 0.16%
+800
OMC icon
199
Omnicom Group
OMC
$20.7B
$212K 0.16%
+2,900
DLR icon
200
Digital Realty Trust
DLR
$66.8B
$212K 0.16%
+1,200
5 6 7
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