A

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
1
$13.4M 6.63%
60,177
+2,900
2
$11.8M 5.86%
31,480
+1,283
3
$11.5M 5.73%
106,532
+3,510
4
$6.66M 3.31%
43,089
+1,448
5
$6.47M 3.21%
33,982
+1,033
6
$6.4M 3.18%
26,110
+475
7
$4.73M 2.35%
5,004
+641
8
$4.46M 2.21%
12,714
+1,452
9
$4.15M 2.06%
34,765
+568
10
$4M 1.99%
23,894
+519
11
$3.92M 1.94%
4,744
+54
12
$3.64M 1.8%
41,406
+2,399
13
$3.59M 1.78%
30,157
-4,079
14
$3.43M 1.7%
5,636
+74
15
$3.29M 1.63%
21,491
+653
16
$3.28M 1.63%
6,449
+1,180
17
$3.13M 1.55%
30,983
+3,616
18
$2.77M 1.37%
4,797
+808
19
$2.68M 1.33%
9,478
-12
20
$2.53M 1.26%
6,907
+201
21
$2.51M 1.25%
42,018
+1,083
22
$2.47M 1.23%
9,950
+1,271
23
$2.38M 1.18%
83,253
+20,365
24
$2.2M 1.09%
33,501
+1,942
25
$2.15M 1.07%
12,627
-605
1
2 3 4 5