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
126
$269K 0.14%
+5,111
127
$268K 0.13%
+4,535
128
$262K 0.13%
+1,219
129
$256K 0.13%
+3,452
130
$249K 0.12%
+1,063
131
$249K 0.12%
+4,394
132
$248K 0.12%
+23,443
133
$246K 0.12%
+2,422
134
$245K 0.12%
+681
135
$245K 0.12%
+993
136
$243K 0.12%
+3,982
137
$242K 0.12%
+7,398
138
$242K 0.12%
+578
139
$240K 0.12%
+1,213
140
$238K 0.12%
+10,823
141
$234K 0.12%
+1,639
142
$234K 0.12%
+9,957
143
$234K 0.12%
+5,322
144
$232K 0.12%
+548
145
$232K 0.12%
+639
146
$231K 0.12%
+2,400
147
$228K 0.11%
+3,483
148
$227K 0.11%
+1,237
149
$219K 0.11%
+8,567
150
$216K 0.11%
+127
3 4 5
6
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