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 | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$10.7B
| – | – |
-13,869
| Closed | -$419K |
|
202
Ameren
AEE
$27.3B
| – | – |
-13,400
| Closed | -$1.19M |
|
203
AGCO
AGCO
$8.19B
| – | – |
-2,300
| Closed | -$267K |
|
204
Assurant
AIZ
$10.9B
| – | – |
-3,434
| Closed | -$535K |
|
205
Applied Materials
AMAT
$126B
| – | – |
-6,100
| Closed | -$960K |
|
206
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,000
| Closed | -$302K |
|
207
American Express
AXP
$230B
| – | – |
-2,439
| Closed | -$399K |
|
208
AstraZeneca
AZN
$254B
| – | – |
-7,301
| Closed | -$425K |
|
209
AutoZone
AZO
$70.8B
| – | – |
-200
| Closed | -$419K |
|
210
Boeing
BA
$174B
| – | – |
-6,700
| Closed | -$1.35M |
|
|
211
Alibaba
BABA
$312B
| – | – |
-12,000
| Closed | -$1.43M |
|
212
Bilibili
BILI
$9.29B
| – | – |
-17,722
| Closed | -$822K |
|
213
Bank of Montreal
BMO
$89.7B
| – | – |
-7,455
| Closed | -$803K |
|
214
BioNTech
BNTX
$24.9B
| – | – |
-2,000
| Closed | -$516K |
|
215
Broadridge
BR
$29.5B
| – | – |
-1,777
| Closed | -$325K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,300
| Closed | -$688K |
|
217
Boston Properties
BXP
$11.9B
| – | – |
-1,800
| Closed | -$207K |
|
218
Avis
CAR
$5.51B
| – | – |
-2,700
| Closed | -$560K |
|
219
Casey's General Stores
CASY
$18.5B
| – | – |
-2,747
| Closed | -$542K |
|
220
Caterpillar
CAT
$197B
| – | – |
-2,300
| Closed | -$476K |
|
221
Cadence Design Systems
CDNS
$95.2B
| – | – |
-7,100
| Closed | -$1.32M |
|
222
CF Industries
CF
$13.6B
| – | – |
-13,689
| Closed | -$969K |
|
223
Ciena
CIEN
$16.5B
| – | – |
-3,250
| Closed | -$250K |
|
224
Centene
CNC
$14.1B
| – | – |
-17,000
| Closed | -$1.4M |
|
225
Capital One
COF
$145B
| – | – |
-4,250
| Closed | -$617K |
|