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Astrantus Portfolio holdings

AUM $59.4M Turnover 83.79%
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 %
100.56%
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$1.82M
2
BABA icon
Alibaba
BABA
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
TSM icon
TSMC
TSM
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.77%
3 Financials 14.15%
4 Industrials 12.66%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBI icon
201
DELISTED
Hanesbrands
HBI
$211K 0.16%
+12,642
New +$215K
2021 Q4
0 quarters
IART icon
202
Integra LifeSciences
IART
$1.03B
$208K 0.16%
+3,100
New +$210K
2021 Q4
0 quarters
PAYC icon
203
Paycom
PAYC
$10.8B
$208K 0.16%
+500
New +$237K
2021 Q4
0 quarters
BXP icon
204
Boston Properties
BXP
$9.21B
$207K 0.15%
+1,800
New +$207K
2021 Q4
0 quarters
CME icon
205
CME Group
CME
$103B
$206K 0.15%
+900
New +$198K
2021 Q4
0 quarters
WSM icon
206
Williams-Sonoma
WSM
$28.6B
$205K 0.15%
+2,426
New +$226K
2021 Q4
0 quarters
VEEV icon
207
Veeva Systems
VEEV
$48.1B
$204K 0.15%
+800
New +$233K
2021 Q4
0 quarters
HAE icon
208
Haemonetics
HAE
$5.51B
$202K 0.15%
+3,800
New +$232K
2021 Q4
0 quarters
5 6 7 8
9

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LSC
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ALFA
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IMF
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DCM
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SCMU
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EA
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Astrantus's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Block Inc: 8,400 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
  • Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
  • Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.

Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.