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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$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
| New | +$215K |
|
202
Integra LifeSciences
IART
$1.54B
| $208K | 0.16% |
+3,100
| New | +$210K |
|
203
Paycom
PAYC
$7.02B
| $208K | 0.16% |
+500
| New | +$237K |
|
204
Boston Properties
BXP
$11.3B
| $207K | 0.15% |
+1,800
| New | +$207K |
|
205
CME Group
CME
$89B
| $206K | 0.15% |
+900
| New | +$198K |
|
206
Williams-Sonoma
WSM
$26.9B
| $205K | 0.15% |
+2,426
| New | +$226K |
|
207
Veeva Systems
VEEV
$32.1B
| $204K | 0.15% |
+800
| New | +$233K |
|
208
Haemonetics
HAE
$3.57B
| $202K | 0.15% |
+3,800
| New | +$232K |
|
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