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
151
$216K 0.11%
+848
152
$212K 0.11%
+25,195
153
$211K 0.11%
+828
154
$210K 0.11%
+1,843
155
$204K 0.1%
+2,284
156
$203K 0.1%
+20,689
157
$160K 0.08%
+16,666
158
$119K 0.06%
+15,157
159
$108K 0.05%
+10,324
160
$98.7K 0.05%
+24,990