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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.18B
| $211K | 0.16% |
+12,642
| New | +$211K |
|
202
Integra LifeSciences
IART
$1.17B
| $208K | 0.16% |
+3,100
| New | +$208K |
|
203
Paycom
PAYC
$12.3B
| $208K | 0.16% |
+500
| New | +$208K |
|
204
Boston Properties
BXP
$11.5B
| $207K | 0.15% |
+1,800
| New | +$207K |
|
205
CME Group
CME
$94.8B
| $206K | 0.15% |
+900
| New | +$206K |
|
206
Williams-Sonoma
WSM
$23.3B
| $205K | 0.15% |
+1,213
| New | +$205K |
|
207
Veeva Systems
VEEV
$43.9B
| $204K | 0.15% |
+800
| New | +$204K |
|
208
Haemonetics
HAE
$2.58B
| $202K | 0.15% |
+3,800
| New | +$202K |
|