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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
151
$180K 0.09%
18,070
-2,619
152
$137K 0.07%
+94,318
153
$121K 0.06%
15,157
154
$111K 0.05%
10,324
155
$110K 0.05%
+50,000
156
$93.7K 0.05%
24,990
157
$71.8K 0.04%
27,285
+3,842
158
– –
-10,313
159
– –
-2,626
160
– –
-2,003
161
– –
-848
162
– –
-1,213
163
– –
-3,866
164
– –
-9,652
165
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-5,226
166
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-16,666
167
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-993
168
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-19,724
169
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-1,469
170
– –
-828
171
– –
-3,071
172
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-1,639
173
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-1,254
174
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-11,829
175
– –
-1,691
4 5 6
7
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