A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$304K
3
+$295K
4
FLUT icon
Flutter Entertainment
FLUT
+$270K
5
HD icon
Home Depot
HD
+$269K

Top Sells

1
+$681K
2
+$595K
3
+$544K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$426K

Sector Composition

1 Technology 31.08%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.97%
10,315
-35
27
$2.07M 0.95%
11,874
-89
28
$1.74M 0.8%
7,806
+479
29
$1.72M 0.79%
12,899
-164
30
$1.71M 0.79%
6,437
-853
31
$1.69M 0.78%
10,619
-2,008
32
$1.64M 0.75%
8,807
-247
33
$1.56M 0.72%
7,619
-193
34
$1.53M 0.7%
4,792
+6
35
$1.52M 0.7%
5,000
36
$1.5M 0.69%
3,053
-33
37
$1.43M 0.66%
4,000
-137
38
$1.31M 0.6%
21,121
+1,271
39
$1.3M 0.6%
30,270
-4,484
40
$1.23M 0.56%
18,398
-250
41
$1.21M 0.56%
3,810
+149
42
$1.18M 0.54%
2,145
-21
43
$1.18M 0.54%
2,097
-118
44
$1.13M 0.52%
3,631
+7
45
$1.12M 0.51%
4,621
+125
46
$1.12M 0.51%
3,833
-692
47
$1.09M 0.5%
4,455
-1,482
48
$1.04M 0.48%
5,711
+65
49
$1.04M 0.48%
2,133
-11
50
$1.03M 0.47%
7,786
-1,341
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