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
101
$415K 0.21%
2,400
+216
102
$414K 0.21%
14,077
-7,697
103
$410K 0.2%
433
+27
104
$406K 0.2%
31,674
105
$406K 0.2%
4,967
-10,353
106
$399K 0.2%
+706
107
$398K 0.2%
2,355
+1,292
108
$389K 0.19%
835
+257
109
$389K 0.19%
+1,736
110
$386K 0.19%
2,309
-342
111
$380K 0.19%
3,392
+99
112
$378K 0.19%
1,210
+11
113
$376K 0.19%
1,698
+557
114
$361K 0.18%
+3,245
115
$361K 0.18%
2,113
116
$348K 0.17%
+3,645
117
$334K 0.17%
+5,086
118
$333K 0.17%
3,900
+52
119
$330K 0.16%
4,006
-3,371
120
$327K 0.16%
+637
121
$326K 0.16%
14,992
+5,035
122
$309K 0.15%
12,866
-2,771
123
$298K 0.15%
1,286
+67
124
$289K 0.14%
3,212
-458
125
$288K 0.14%
+1,547
3 4
5
6 7