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
$202M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$673K
4
TSLA icon
Tesla
TSLA
+$648K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$846K
2
+$790K
3
+$644K
4
VMC icon
Vulcan Materials
VMC
+$515K
5
TER icon
Teradyne
TER
+$487K

Sector Composition

1 Technology 26.87%
2 Financials 14.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.94%
3,624
-106
27
$1.8M 0.89%
1,929
+79
28
$1.71M 0.85%
11,963
+324
29
$1.66M 0.82%
7,290
+1,986
30
$1.65M 0.82%
2,070
+31
31
$1.51M 0.75%
7,327
+2,259
32
$1.44M 0.71%
5,000
33
$1.43M 0.71%
13,063
+400
34
$1.43M 0.71%
34,754
+1,862
35
$1.41M 0.7%
4,525
+6
36
$1.37M 0.68%
9,127
+1,167
37
$1.33M 0.66%
7,812
+197
38
$1.32M 0.66%
3,086
-115
39
$1.29M 0.64%
4,786
+84
40
$1.21M 0.6%
2,215
+997
41
$1.17M 0.58%
9,054
+98
42
$1.16M 0.57%
19,850
+1,877
43
$1.14M 0.57%
2,144
-58
44
$1.12M 0.56%
4,137
-896
45
$1.08M 0.54%
5,937
+3,046
46
$1.08M 0.53%
+15,179
47
$1.07M 0.53%
6,443
-693
48
$1.02M 0.5%
+2,166
49
$1M 0.5%
4,233
-176
50
$1,000K 0.5%
6,072
-1,844
1
2
3 4 5