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
51
$952K 0.44%
2,485
-39
52
$943K 0.43%
6,920
+130
53
$942K 0.43%
4,680
-89
54
$921K 0.42%
3,953
-413
55
$919K 0.42%
14,676
+645
56
$912K 0.42%
2,606
-32
57
$908K 0.42%
1,470
-83
58
$889K 0.41%
20,538
+2,211
59
$876K 0.4%
5,620
-452
60
$868K 0.4%
24,310
-991
61
$853K 0.39%
10,907
-1,825
62
$847K 0.39%
7,122
-315
63
$846K 0.39%
1,929
+81
64
$845K 0.39%
7,730
-1,520
65
$809K 0.37%
3,699
+43
66
$778K 0.36%
4,684
-801
67
$774K 0.36%
1,027
-58
68
$762K 0.35%
9,626
+2,177
69
$755K 0.35%
2,642
+944
70
$751K 0.34%
2,072
-146
71
$747K 0.34%
1,696
72
$746K 0.34%
3,243
-990
73
$740K 0.34%
283
-20
74
$719K 0.33%
37,453
-603
75
$715K 0.33%
1,152
+1
1 2
3
4 5