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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
$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 31.04%
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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$121K 0.06%
15,073
-84
SOGP
152
Sound Group
SOGP
$59M
$119K 0.05%
25,000
-25,000
WETH icon
153
Wetouch Technology
WETH
$26.1M
$89.6K 0.04%
94,318
NPWR icon
154
NET Power
NPWR
$285M
$66.2K 0.03%
26,785
-500
AMT icon
155
American Tower
AMT
$89.7B
– –
-1,007
AZN icon
156
AstraZeneca
AZN
$258B
– –
-3,259
BMY icon
157
Bristol-Myers Squibb
BMY
$89.2B
– –
-9,755
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-10,324
CTRA icon
159
Coterra Energy
CTRA
$18B
– –
-7,179
DVN icon
160
Devon Energy
DVN
$20.9B
– –
-13,656
ED icon
161
Consolidated Edison
ED
$36.1B
– –
-2,224
EPAM icon
162
EPAM Systems
EPAM
$8.88B
– –
-2,355
RTX icon
163
RTX Corp
RTX
$240B
– –
-1,586
VOO icon
164
Vanguard S&P 500 ETF
VOO
$771B
– –
-637
VVR icon
165
Invesco Senior Income Trust
VVR
$505M
– –
-24,990
AGD
166
abrdn Global Dynamic Dividend Fund
AGD
$305M
– –
-18,070
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-25,195
IRM icon
168
Iron Mountain
IRM
$31.1B
– –
-2,333
PEG icon
169
Public Service Enterprise Group
PEG
$41.5B
– –
-4,006
RMD icon
170
ResMed
RMD
$37.9B
– –
-1,736
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