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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71B
$580K 0.2%
3,108
-26
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.04B
$559K 0.2%
63,000
LIN icon
103
Linde
LIN
$242B
$547K 0.19%
1,103
+286
CSCO icon
104
Cisco
CSCO
$477B
$538K 0.19%
6,938
+3,612
GD icon
105
General Dynamics
GD
$97.4B
$534K 0.19%
1,557
-3
OBDC icon
106
Blue Owl Capital
OBDC
$5.55B
$531K 0.19%
48,000
VTS icon
107
Vitesse Energy
VTS
$715M
$529K 0.19%
29,145
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$522K 0.18%
8,840
+640
BLK icon
109
Blackrock
BLK
$160B
$513K 0.18%
533
+2
AMGN icon
110
Amgen
AMGN
$192B
$506K 0.18%
1,437
-351
TJX icon
111
TJX Companies
TJX
$186B
$492K 0.17%
3,084
-27
CAT icon
112
Caterpillar
CAT
$419B
$487K 0.17%
688
+9
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$485K 0.17%
1,351
-144
MU icon
114
Micron Technology
MU
$1.11T
$482K 0.17%
1,428
+18
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$479K 0.17%
9,066
VLO icon
116
Valero Energy
VLO
$76.8B
$476K 0.17%
1,925
+15
RACE icon
117
Ferrari
RACE
$62.5B
$473K 0.17%
1,397
-885
GILD icon
118
Gilead Sciences
GILD
$156B
$472K 0.17%
3,387
+35
KHC icon
119
Kraft Heinz
KHC
$28.9B
$467K 0.16%
20,770
+5
ISRG icon
120
Intuitive Surgical
ISRG
$146B
$461K 0.16%
1,001
+154
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$452K 0.16%
31,674
CRM icon
122
Salesforce
CRM
$136B
$451K 0.16%
2,416
+1,286
DIS icon
123
Walt Disney
DIS
$174B
$441K 0.15%
4,580
+1,729
ROP icon
124
Roper Technologies
ROP
$33.8B
$430K 0.15%
1,215
+455
CSX icon
125
CSX Corp
CSX
$88.4B
$426K 0.15%
10,383
+1,419
3 4
5
6 7