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
76
$707K 0.32%
2,060
-117
77
$689K 0.32%
5,342
-172
78
$652K 0.3%
7,260
-378
79
$645K 0.3%
3,474
-509
80
$611K 0.28%
7,181
-7,998
81
$610K 0.28%
3,792
-2,651
82
$599K 0.27%
1,943
+39
83
$585K 0.27%
5,560
-446
84
$549K 0.25%
6,906
-1,240
85
$545K 0.25%
26,632
-10,468
86
$533K 0.24%
1,826
-201
87
$509K 0.23%
21,653
+6,661
88
$496K 0.23%
913
-11
89
$489K 0.22%
2,670
-275
90
$451K 0.21%
3,152
+843
91
$447K 0.21%
2,530
+130
92
$436K 0.2%
2,100
-392
93
$435K 0.2%
9,065
94
$435K 0.2%
767
+2
95
$427K 0.2%
2,795
-80
96
$423K 0.19%
734
+28
97
$418K 0.19%
3,387
-249
98
$415K 0.19%
1,024
-784
99
$403K 0.18%
31,674
100
$400K 0.18%
1,667
-316
2 3
4
5 6