A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
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 31.04%
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
HCA icon
51
HCA Healthcare
HCA
$105B
$952K 0.44%
2,485
-39
PLTR icon
52
Palantir
PLTR
$438B
$943K 0.43%
6,920
+130
ALL icon
53
Allstate
ALL
$50.9B
$942K 0.43%
4,680
-89
HON icon
54
Honeywell
HON
$137B
$921K 0.42%
3,953
-413
MNST icon
55
Monster Beverage
MNST
$68B
$919K 0.42%
14,676
+645
APP icon
56
Applovin
APP
$210B
$912K 0.42%
2,606
-32
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$672B
$908K 0.42%
1,470
-83
VZ icon
58
Verizon
VZ
$164B
$889K 0.41%
20,538
+2,211
ZTS icon
59
Zoetis
ZTS
$64.7B
$876K 0.4%
5,620
-452
CMCSA icon
60
Comcast
CMCSA
$108B
$868K 0.4%
24,310
-991
EW icon
61
Edwards Lifesciences
EW
$44.7B
$853K 0.39%
10,907
-1,825
AEM icon
62
Agnico Eagle Mines
AEM
$82.1B
$847K 0.39%
7,122
-315
VUG icon
63
Vanguard Growth ETF
VUG
$199B
$846K 0.39%
1,929
+81
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$845K 0.39%
7,730
-1,520
ORCL icon
65
Oracle
ORCL
$808B
$809K 0.37%
3,699
+43
MPC icon
66
Marathon Petroleum
MPC
$59.7B
$778K 0.36%
4,684
-801
URI icon
67
United Rentals
URI
$58.1B
$774K 0.36%
1,027
-58
MRK icon
68
Merck
MRK
$219B
$762K 0.35%
9,626
+2,177
FLUT icon
69
Flutter Entertainment
FLUT
$42.8B
$755K 0.35%
2,642
+944
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$751K 0.34%
2,072
-146
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$747K 0.34%
1,696
UNP icon
72
Union Pacific
UNP
$128B
$746K 0.34%
3,243
-990
MELI icon
73
Mercado Libre
MELI
$110B
$740K 0.34%
283
-20
OWL icon
74
Blue Owl Capital
OWL
$10.9B
$719K 0.33%
37,453
-603
IVV icon
75
iShares Core S&P 500 ETF
IVV
$672B
$715K 0.33%
1,152
+1
1 2
3
4 5