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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.49M | 1.12% |
+12,400
| New | +$1.49M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 1.11% |
+2,500
| New | +$1.49M |
|
|
3
CVS Health
CVS
$92.8B
| $1.48M | 1.1% |
+14,300
| New | +$1.48M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.08% |
+4,300
| New | +$1.45M |
|
|
5
Duke Energy
DUK
$95.3B
| $1.44M | 1.08% |
+13,700
| New | +$1.44M |
|
6
Alibaba
BABA
$322B
| $1.43M | 1.07% |
+12,000
| New | +$1.43M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 1.05% |
+10,600
| New | +$1.41M |
|
8
Centene
CNC
$14.3B
| $1.4M | 1.05% |
+17,000
| New | +$1.4M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 1.03% |
+6,300
| New | +$1.38M |
|
10
Waste Connections
WCN
$47.5B
| $1.36M | 1.02% |
+10,000
| New | +$1.36M |
|
11
Nucor
NUE
$34.1B
| $1.36M | 1.02% |
+11,900
| New | +$1.36M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.36M | 1.02% |
+8,400
| New | +$1.36M |
|
13
EOG Resources
EOG
$68.2B
| $1.35M | 1.01% |
+15,200
| New | +$1.35M |
|
14
Boeing
BA
$177B
| $1.35M | 1.01% |
+6,700
| New | +$1.35M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 1.01% |
+7,400
| New | +$1.35M |
|
16
lululemon athletica
LULU
$24.2B
| $1.33M | 1% |
+3,400
| New | +$1.33M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $1.32M | 0.99% |
+7,100
| New | +$1.32M |
|
18
Moody's
MCO
$91.4B
| $1.29M | 0.96% |
+3,300
| New | +$1.29M |
|
19
Trade Desk
TTD
$26.7B
| $1.28M | 0.96% |
+13,986
| New | +$1.28M |
|
20
PayPal
PYPL
$67.1B
| $1.28M | 0.96% |
+6,771
| New | +$1.28M |
|
21
EPAM Systems
EPAM
$9.82B
| $1.27M | 0.95% |
+1,900
| New | +$1.27M |
|
22
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.92% |
+6,900
| New | +$1.23M |
|
23
Bath & Body Works
BBWI
$6.18B
| $1.22M | 0.91% |
+17,500
| New | +$1.22M |
|
24
Deere & Co
DE
$129B
| $1.2M | 0.9% |
+3,500
| New | +$1.2M |
|
25
Ameren
AEE
$27B
| $1.19M | 0.89% |
+13,400
| New | +$1.19M |
|