A

Astrantus Portfolio holdings

AUM $59.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.49M
3 +$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
DUK icon
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 Change
in Stake
Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$1.49M 1.12%
+12,400
ZBRA icon
2
Zebra Technologies
ZBRA
$13.2B
$1.49M 1.11%
+2,500
CVS icon
3
CVS Health
CVS
$99.1B
$1.48M 1.1%
+14,300
META icon
4
Meta Platforms (Facebook)
META
$1.58T
$1.45M 1.08%
+4,300
DUK icon
5
Duke Energy
DUK
$96.3B
$1.44M 1.08%
+13,700
BABA icon
6
Alibaba
BABA
$392B
$1.43M 1.07%
+12,000
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 1.05%
+10,600
CNC icon
8
Centene
CNC
$17.7B
$1.4M 1.05%
+17,000
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$108B
$1.38M 1.03%
+6,300
WCN icon
10
Waste Connections
WCN
$43.2B
$1.36M 1.02%
+10,000
NUE icon
11
Nucor
NUE
$33.1B
$1.36M 1.02%
+11,900
XYZ
12
Block Inc
XYZ
$44.2B
$1.36M 1.02%
+8,400
EOG icon
13
EOG Resources
EOG
$57.5B
$1.35M 1.01%
+15,200
BA icon
14
Boeing
BA
$151B
$1.35M 1.01%
+6,700
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 1.01%
+7,400
LULU icon
16
lululemon athletica
LULU
$19.1B
$1.33M 1%
+3,400
CDNS icon
17
Cadence Design Systems
CDNS
$90.7B
$1.32M 0.99%
+7,100
MCO icon
18
Moody's
MCO
$87B
$1.29M 0.96%
+3,300
TTD icon
19
Trade Desk
TTD
$23.1B
$1.28M 0.96%
+13,986
PYPL icon
20
PayPal
PYPL
$61.8B
$1.28M 0.96%
+6,771
EPAM icon
21
EPAM Systems
EPAM
$8.83B
$1.27M 0.95%
+1,900
TTWO icon
22
Take-Two Interactive
TTWO
$46.6B
$1.23M 0.92%
+6,900
BBWI icon
23
Bath & Body Works
BBWI
$4.87B
$1.22M 0.91%
+17,500
DE icon
24
Deere & Co
DE
$127B
$1.2M 0.9%
+3,500
AEE icon
25
Ameren
AEE
$27.6B
$1.19M 0.89%
+13,400