A
Argentarii Portfolio holdings
AUM
$307M
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
+30.34%
AUM
$307M
AUM Growth
+$56.4M
(+22%)
Holding
209
Top Buys
| 1 | +$6.28M | |
| 2 | +$5.81M | |
| 3 | +$3.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$724K | |
| 3 | +$493K | |
| 4 |
Procter & Gamble
PG
|
+$471K |
| 5 |
Zoetis
ZTS
|
+$469K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$36.4B
| – | – |
-1,498
|
|
||
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
| – | – |
-2,903
|
|
||
203
VICI Properties
VICI
$30.5B
| – | – |
-6,512
|
|
||
204
Workday
WDAY
$49.6B
| – | – |
-1,893
|
|
||
|
205
Zoetis
ZTS
$55.1B
| – | – |
-3,206
|
|
||
206
Flutter Entertainment
FLUT
$30.6B
| – | – |
-2,850
|
|
||
207
Chipotle Mexican Grill
CMG
$52.5B
| – | – |
-5,805
|
|
||
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,899
|
|
||
209
Cheniere Energy
LNG
$44.4B
| – | – |
-915
|
|