A
Astrantus Portfolio holdings
AUM
$59.4M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.96B
| $267K | 0.2% |
+2,300
| New | +$267K |
|
177
Pure Storage
PSTG
$25.3B
| $262K | 0.2% |
+8,051
| New | +$262K |
|
178
Synopsys
SNPS
$110B
| $258K | 0.19% |
+700
| New | +$258K |
|
179
Lear
LEA
$5.85B
| $257K | 0.19% |
+1,406
| New | +$257K |
|
180
Verizon
VZ
$185B
| $254K | 0.19% |
+4,880
| New | +$254K |
|
181
DTE Energy
DTE
$28.2B
| $251K | 0.19% |
+2,100
| New | +$251K |
|
182
Ciena
CIEN
$13.2B
| $250K | 0.19% |
+3,250
| New | +$250K |
|
183
WEX
WEX
$5.79B
| $250K | 0.19% |
+1,782
| New | +$250K |
|
184
Markel Group
MKL
$24.6B
| $247K | 0.18% |
+200
| New | +$247K |
|
185
Netflix
NFLX
$516B
| $241K | 0.18% |
+400
| New | +$241K |
|
186
Westlake Corp
WLK
$11.1B
| $240K | 0.18% |
+2,472
| New | +$240K |
|
187
SAP
SAP
$310B
| $238K | 0.18% |
+1,700
| New | +$238K |
|
188
Whirlpool
WHR
$5.06B
| $235K | 0.18% |
+1,000
| New | +$235K |
|
189
Thor Industries
THO
$5.71B
| $231K | 0.17% |
+2,227
| New | +$231K |
|
190
CRISPR Therapeutics
CRSP
$4.79B
| $227K | 0.17% |
+3,000
| New | +$227K |
|
191
BWX Technologies
BWXT
$14.6B
| $225K | 0.17% |
+4,700
| New | +$225K |
|
192
Gilead Sciences
GILD
$140B
| $225K | 0.17% |
+3,100
| New | +$225K |
|
193
LPL Financial
LPLA
$29B
| $224K | 0.17% |
+1,398
| New | +$224K |
|
194
Royal Bank of Canada
RY
$204B
| $223K | 0.17% |
+2,100
| New | +$223K |
|
195
Toll Brothers
TOL
$13.3B
| $221K | 0.17% |
+3,054
| New | +$221K |
|
196
Advance Auto Parts
AAP
$3.57B
| $216K | 0.16% |
+900
| New | +$216K |
|
197
AT&T
T
$208B
| $216K | 0.16% |
+8,800
| New | +$216K |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $213K | 0.16% |
+800
| New | +$213K |
|
199
Digital Realty Trust
DLR
$55.6B
| $212K | 0.16% |
+1,200
| New | +$212K |
|
200
Omnicom Group
OMC
$14.9B
| $212K | 0.16% |
+2,900
| New | +$212K |
|