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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
126
$283K 0.14%
5,637
-1,961
127
$281K 0.14%
2,000
128
$278K 0.14%
4,112
+130
129
$268K 0.13%
720
+39
130
$266K 0.13%
853
-515
131
$265K 0.13%
565
+17
132
$261K 0.13%
+4,288
133
$260K 0.13%
1,196
-234
134
$259K 0.13%
10,823
135
$256K 0.13%
469
-21
136
$251K 0.12%
+1,996
137
$246K 0.12%
2,224
-60
138
$246K 0.12%
7,500
139
$241K 0.12%
3,908
-627
140
$240K 0.12%
3,259
-224
141
$236K 0.12%
+1,779
142
$233K 0.12%
1,887
+44
143
$225K 0.11%
2,422
144
$219K 0.11%
1,007
-230
145
$213K 0.11%
646
+7
146
$212K 0.11%
2,400
147
$210K 0.1%
+1,586
148
$208K 0.1%
25,195
149
$207K 0.1%
7,179
-1,388
150
$201K 0.1%
+2,333
4 5
6
7 8