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
76
$687K 0.34%
8,146
-134
77
$686K 0.34%
1,848
+118
78
$680K 0.34%
1,085
+15
79
$671K 0.33%
6,006
-329
80
$669K 0.33%
7,449
+3,523
81
$647K 0.32%
1,151
82
$595K 0.3%
9,755
+5,361
83
$591K 0.29%
303
+176
84
$582K 0.29%
1,904
+73
85
$573K 0.28%
6,790
+1,843
86
$572K 0.28%
37,100
-10,500
87
$553K 0.27%
2,027
+23
88
$511K 0.25%
3,656
+130
89
$511K 0.25%
13,656
+6,258
90
$487K 0.24%
11,659
+6,337
91
$477K 0.24%
2,875
+40
92
$466K 0.23%
1,745
+87
93
$463K 0.23%
+1,983
94
$458K 0.23%
924
-32
95
$451K 0.22%
765
-2
96
$450K 0.22%
9,065
-1
97
$448K 0.22%
2,492
-420
98
$443K 0.22%
3,636
+225
99
$437K 0.22%
2,534
-1,389
100
$427K 0.21%
2,945
+48
2 3
4
5 6