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
51
$988K 0.49%
4,769
+113
52
$987K 0.49%
18,648
+514
53
$967K 0.48%
9,250
54
$949K 0.47%
3,661
+2,500
55
$934K 0.46%
25,301
+4,812
56
$932K 0.46%
4,496
+2,461
57
$925K 0.46%
4,366
-2
58
$923K 0.46%
12,732
+9,280
59
$900K 0.45%
1,808
-67
60
$896K 0.44%
5,646
+2,628
61
$872K 0.43%
2,524
+15
62
$869K 0.43%
1,553
+15
63
$835K 0.41%
3,983
-128
64
$831K 0.41%
18,327
+11,328
65
$821K 0.41%
14,031
+8,920
66
$806K 0.4%
13,436
+7,113
67
$806K 0.4%
7,437
-499
68
$802K 0.4%
7,638
-523
69
$799K 0.4%
5,485
+1,241
70
$763K 0.38%
38,056
+1,153
71
$760K 0.38%
2,177
+1,309
72
$722K 0.36%
2,218
-1,331
73
$712K 0.35%
1,696
74
$701K 0.35%
5,514
+75
75
$699K 0.35%
2,638
+40
1 2
3
4 5