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
126
$266K 0.12%
+934
127
$262K 0.12%
676
+30
128
$258K 0.12%
+2,084
129
$257K 0.12%
1,945
-51
130
$255K 0.12%
3,062
-838
131
$254K 0.12%
+2,706
132
$253K 0.12%
10,823
133
$251K 0.12%
3,618
-290
134
$247K 0.11%
1,015
-271
135
$244K 0.11%
4,154
-9,282
136
$243K 0.11%
2,209
-213
137
$242K 0.11%
1,781
+2
138
$239K 0.11%
2,400
139
$236K 0.11%
7,500
140
$234K 0.11%
+2,000
141
$232K 0.11%
1,111
-85
142
$227K 0.1%
+2,733
143
$221K 0.1%
1,855
-32
144
$219K 0.1%
+5,109
145
$213K 0.1%
+1,498
146
$211K 0.1%
10,058
-2,808
147
$206K 0.09%
+2,210
148
$205K 0.09%
+2,696
149
$200K 0.09%
2,296
-916
150
$194K 0.09%
+13,952
3 4 5
6
7