A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
–
Holding
208
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.75M | |
| 3 | +$1.47M | |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $211K | 0.16% |
+12,642
|
|
||
202
Integra LifeSciences
IART
$823M
| $208K | 0.16% |
+3,100
|
|
||
203
Paycom
PAYC
$7.22B
| $208K | 0.16% |
+500
|
|
||
204
Boston Properties
BXP
$8.76B
| $207K | 0.15% |
+1,800
|
|
||
205
CME Group
CME
$117B
| $206K | 0.15% |
+900
|
|
||
206
Williams-Sonoma
WSM
$23.8B
| $205K | 0.15% |
+2,426
|
|
||
207
Veeva Systems
VEEV
$30.6B
| $204K | 0.15% |
+800
|
|
||
208
Haemonetics
HAE
$3.05B
| $202K | 0.15% |
+3,800
|
|