A

Argentarii Portfolio holdings

AUM $251M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$310K
3
+$272K
4
APO icon
Apollo Global Management
APO
+$248K
5
IDAI icon
T Stamp
IDAI
+$246K

Top Sells

1
+$539K
2
+$467K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$353K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$138B
$2.28M 0.91%
9,230
+3
NOW icon
27
ServiceNow
NOW
$179B
$1.9M 0.76%
2,066
+3
APP icon
28
Applovin
APP
$227B
$1.87M 0.75%
2,601
-5
GLD icon
29
SPDR Gold Trust
GLD
$145B
$1.78M 0.71%
5,000
DLR icon
30
Digital Realty Trust
DLR
$52.8B
$1.74M 0.69%
10,052
-1,822
HWM icon
31
Howmet Aerospace
HWM
$79.8B
$1.72M 0.69%
8,782
-25
HLT icon
32
Hilton Worldwide
HLT
$65.1B
$1.67M 0.67%
6,437
CTAS icon
33
Cintas
CTAS
$75.4B
$1.65M 0.66%
8,033
+227
AXP icon
34
American Express
AXP
$264B
$1.59M 0.63%
4,793
+1
PANW icon
35
Palo Alto Networks
PANW
$134B
$1.55M 0.62%
7,613
-6
ETN icon
36
Eaton
ETN
$129B
$1.5M 0.6%
4,000
RACE icon
37
Ferrari
RACE
$65.1B
$1.46M 0.58%
3,014
-39
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.46M 0.58%
22,328
+1,207
EMR icon
39
Emerson Electric
EMR
$76.8B
$1.41M 0.56%
10,726
-2,173
PG icon
40
Procter & Gamble
PG
$334B
$1.39M 0.55%
9,053
-1,566
TTWO icon
41
Take-Two Interactive
TTWO
$44.6B
$1.32M 0.53%
5,096
+475
SYF icon
42
Synchrony
SYF
$30.3B
$1.31M 0.52%
18,399
+1
UNH icon
43
UnitedHealth
UNH
$310B
$1.27M 0.51%
3,684
+53
PLTR icon
44
Palantir
PLTR
$438B
$1.27M 0.51%
6,945
+25
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$1.24M 0.5%
2,072
-73
MA icon
46
Mastercard
MA
$514B
$1.23M 0.49%
2,163
+66
AEM icon
47
Agnico Eagle Mines
AEM
$84.5B
$1.2M 0.48%
7,122
TFC icon
48
Truist Financial
TFC
$63.8B
$1.15M 0.46%
25,091
-5,179
WWD icon
49
Woodward
WWD
$17.8B
$1.11M 0.44%
4,392
-63
EW icon
50
Edwards Lifesciences
EW
$48.2B
$1.09M 0.43%
14,016
+3,109
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