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
101
$386K 0.18%
2,113
102
$377K 0.17%
3,226
-19
103
$377K 0.17%
359
-74
104
$377K 0.17%
4,959
-127
105
$371K 0.17%
3,342
-50
106
$352K 0.16%
1,475
-270
107
$350K 0.16%
7,392
-4,267
108
$347K 0.16%
2,000
109
$343K 0.16%
730
-105
110
$337K 0.15%
1,728
+181
111
$334K 0.15%
1,119
-91
112
$333K 0.15%
3,721
-1,246
113
$332K 0.15%
469
114
$332K 0.15%
3,679
+34
115
$320K 0.15%
5,695
+58
116
$316K 0.14%
6,563
+2,275
117
$309K 0.14%
1,682
-852
118
$304K 0.14%
+1,097
119
$300K 0.14%
9,192
-4,885
120
$298K 0.14%
1,067
+214
121
$295K 0.14%
4,112
122
$295K 0.14%
+9,602
123
$287K 0.13%
564
-1
124
$282K 0.13%
713
-7
125
$267K 0.12%
+935
3 4
5
6 7