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
151
$121K 0.06%
15,073
-84
152
$119K 0.05%
25,000
-25,000
153
$89.6K 0.04%
94,318
154
$66.2K 0.03%
26,785
-500
155
– –
-18,070
156
– –
-1,007
157
– –
-3,259
158
– –
-9,755
159
– –
-2,333
160
– –
-4,006
161
– –
-1,736
162
– –
-1,586
163
– –
-637
164
– –
-10,324
165
– –
-7,179
166
– –
-13,656
167
– –
-2,224
168
– –
-2,355
169
– –
-25,195
170
– –
-24,990
3 4 5 6
7