A

Argentarii Portfolio holdings

AUM $218M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
+$10.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20

Top Buys

1
C icon
Citigroup
C
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
EW icon
Edwards Lifesciences
EW
+$673K
4
TSLA icon
Tesla
TSLA
+$648K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
2
ROST icon
Ross Stores
ROST
+$790K
3
HPQ icon
HP
HPQ
+$644K
4
VMC icon
Vulcan Materials
VMC
+$515K
5
TER icon
Teradyne
TER
+$487K

Sector Composition

1 Technology 26.8%
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 Shares
Change % 		Capital Flow
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$317M
$180K 0.09%
18,070
-2,619
-13% -$26.1K
WETH icon
152
Wetouch Technology
WETH
$14.3M
$137K 0.07%
+94,318
New +$137K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$121K 0.06%
15,157
– –
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$111K 0.05%
10,324
– –
SOGP
155
Sound Group
SOGP
$103M
$110K 0.05%
+50,000
New +$110K
VVR icon
156
Invesco Senior Income Trust
VVR
$535M
$93.7K 0.05%
24,990
– –
NPWR icon
157
NET Power
NPWR
$164M
$71.8K 0.04%
27,285
+3,842
+16% +$10.1K
AMD icon
158
Advanced Micro Devices
AMD
$257B
– –
-2,252
Closed -$272K
APO icon
159
Apollo Global Management
APO
$79B
– –
-1,832
Closed -$303K
BURL icon
160
Burlington
BURL
$16.8B
– –
-1,691
Closed -$482K
CAG icon
161
Conagra Brands
CAG
$9.18B
– –
-11,829
Closed -$328K
CRM icon
162
Salesforce
CRM
$231B
– –
-1,254
Closed -$419K
DDOG icon
163
Datadog
DDOG
$47.6B
– –
-1,639
Closed -$234K
DIS icon
164
Walt Disney
DIS
$208B
– –
-3,071
Closed -$342K
EFX icon
165
Equifax
EFX
$31.6B
– –
-828
Closed -$211K
EXPE icon
166
Expedia Group
EXPE
$27.5B
– –
-1,469
Closed -$274K
HPQ icon
167
HP
HPQ
$26.1B
– –
-19,724
Closed -$644K
LOW icon
168
Lowe's Companies
LOW
$152B
– –
-993
Closed -$245K
MDXG icon
169
MiMedx Group
MDXG
$1.03B
– –
-16,666
Closed -$160K
ROST icon
170
Ross Stores
ROST
$48.4B
– –
-5,226
Closed -$790K
SU icon
171
Suncor Energy
SU
$50.6B
– –
-9,652
Closed -$344K
TER icon
172
Teradyne
TER
$17.9B
– –
-3,866
Closed -$487K
TSM icon
173
TSMC
TSM
$1.35T
– –
-1,213
Closed -$240K
VIS icon
174
Vanguard Industrials ETF
VIS
$6.13B
– –
-848
Closed -$216K
VMC icon
175
Vulcan Materials
VMC
$39B
– –
-2,003
Closed -$515K
4 5 6
7
8