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 | +$10.8M | |
| 2 | +$5.59M | |
| 3 | +$3.83M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$724K | |
| 2 | +$484K | |
| 3 | +$470K | |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
Workday
WDAY
|
+$456K |
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
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-2,899
|
|
||
202
Cheniere Energy
LNG
$53B
| – | – |
-915
|
|
||
203
News Corp Class A
NWSA
$13.1B
| – | – |
-7,613
|
|
||
204
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-1,498
|
|
||
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| – | – |
-2,903
|
|
||
206
VICI Properties
VICI
$30.4B
| – | – |
-6,512
|
|
||
|
207
Workday
WDAY
$35B
| – | – |
-1,893
|
|
||
|
208
Zoetis
ZTS
$48.8B
| – | – |
-3,206
|
|
||
209
Flutter Entertainment
FLUT
$19B
| – | – |
-2,850
|
|