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
+$59.4M
(-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
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,300
| Closed | -$1.38M |
|
202
Workday
WDAY
$62.1B
| – | – |
-1,000
| Closed | -$273K |
|
203
WEX
WEX
$5.75B
| – | – |
-1,782
| Closed | -$250K |
|
204
Westlake Corp
WLK
$10.9B
| – | – |
-2,472
| Closed | -$240K |
|
205
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,213
| Closed | -$205K |
|
206
Watsco
WSO
$16B
| – | – |
-1,400
| Closed | -$438K |
|
207
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,335
| Closed | -$454K |
|
208
Xcel Energy
XEL
$42.7B
| – | – |
-13,038
| Closed | -$883K |
|
209
Exxon Mobil
XOM
$478B
| – | – |
-13,541
| Closed | -$829K |
|
210
Yeti Holdings
YETI
$2.84B
| – | – |
-6,631
| Closed | -$549K |
|
211
Albertsons Companies
ACI
$10.7B
| – | – |
-13,869
| Closed | -$419K |
|
212
Ameren
AEE
$27B
| – | – |
-13,400
| Closed | -$1.19M |
|
213
AGCO
AGCO
$8.09B
| – | – |
-2,300
| Closed | -$267K |
|
214
Assurant
AIZ
$10.8B
| – | – |
-3,434
| Closed | -$535K |
|
215
Applied Materials
AMAT
$123B
| – | – |
-6,100
| Closed | -$960K |
|
216
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,000
| Closed | -$302K |
|
217
American Express
AXP
$225B
| – | – |
-2,439
| Closed | -$399K |
|
218
AstraZeneca
AZN
$254B
| – | – |
-7,301
| Closed | -$425K |
|
219
AutoZone
AZO
$70.1B
| – | – |
-200
| Closed | -$419K |
|
220
Boeing
BA
$175B
| – | – |
-6,700
| Closed | -$1.35M |
|
|
221
Alibaba
BABA
$327B
| – | – |
-12,000
| Closed | -$1.43M |
|
222
Bilibili
BILI
$9.19B
| – | – |
-17,722
| Closed | -$822K |
|
223
Bank of Montreal
BMO
$88.2B
| – | – |
-7,455
| Closed | -$803K |
|
224
BioNTech
BNTX
$24.1B
| – | – |
-2,000
| Closed | -$516K |
|
225
Broadridge
BR
$29.1B
| – | – |
-1,777
| Closed | -$325K |
|