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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.53T
$2.18M 0.76%
5,873
+1,393
IBM icon
27
IBM
IBM
$256B
$2.01M 0.7%
8,290
-1,212
HWM icon
28
Howmet Aerospace
HWM
$106B
$2.01M 0.7%
8,719
-62
NFLX icon
29
Netflix
NFLX
$338B
$1.98M 0.69%
20,605
+1,290
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.68%
28,914
-1,003
HLT icon
31
Hilton Worldwide
HLT
$78.8B
$1.94M 0.68%
6,394
-9
BAC icon
32
Bank of America
BAC
$398B
$1.93M 0.68%
39,669
+4,140
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.67%
2,932
-58
DLR icon
34
Digital Realty Trust
DLR
$64.7B
$1.79M 0.63%
9,949
-1
PGR icon
35
Progressive
PGR
$119B
$1.67M 0.58%
8,424
-847
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.62M 0.57%
13,011
-744
WWD icon
37
Woodward
WWD
$23B
$1.57M 0.55%
4,389
-3
BSX icon
38
Boston Scientific
BSX
$69.7B
$1.57M 0.55%
25,022
-3,631
PLTR icon
39
Palantir
PLTR
$307B
$1.5M 0.53%
10,284
+2,340
MA icon
40
Mastercard
MA
$433B
$1.5M 0.52%
2,993
-206
PANW icon
41
Palo Alto Networks
PANW
$228B
$1.48M 0.52%
9,215
-231
AXP icon
42
American Express
AXP
$222B
$1.45M 0.51%
4,806
+12
AEM icon
43
Agnico Eagle Mines
AEM
$81.3B
$1.45M 0.51%
7,120
-64,000
CTAS icon
44
Cintas
CTAS
$70.5B
$1.43M 0.5%
8,468
-968
ETN icon
45
Eaton
ETN
$152B
$1.43M 0.5%
4,003
+9
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.41M 0.49%
14,507
EMR icon
47
Emerson Electric
EMR
$80.1B
$1.4M 0.49%
10,720
-9
KGS icon
48
Kodiak Gas Services
KGS
$6.97B
$1.38M 0.48%
23,620
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.47%
5,374
+9
SYF icon
50
Synchrony
SYF
$24.7B
$1.25M 0.44%
18,406
-5
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