A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Financials 12.41%
3 Consumer Discretionary 9.16%
4 Healthcare 7.72%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.19%
+2,035
102
$374K 0.19%
+4,947
103
$370K 0.19%
+2,184
104
$366K 0.18%
+1,658
105
$363K 0.18%
+3,018
106
$357K 0.18%
+1,368
107
$344K 0.17%
+9,652
108
$342K 0.17%
+3,071
109
$334K 0.17%
+15,637
110
$331K 0.17%
+6,323
111
$328K 0.17%
+11,829
112
$319K 0.16%
+2,000
113
$304K 0.15%
+3,293
114
$303K 0.15%
+1,832
115
$298K 0.15%
+2,626
116
$295K 0.15%
+868
117
$295K 0.15%
+1,430
118
$295K 0.15%
+1,141
119
$293K 0.15%
+3,670
120
$292K 0.15%
+3,848
121
$281K 0.14%
+490
122
$280K 0.14%
+6,999
123
$274K 0.14%
+1,469
124
$272K 0.14%
+2,252
125
$271K 0.14%
+7,500
3 4
5
6 7