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
1
$16.9M 7.74%
106,763
+231
2
$15.7M 7.19%
31,533
+53
3
$12.4M 5.69%
60,429
+252
4
$7.52M 3.45%
25,952
-158
5
$7.25M 3.33%
41,142
-1,947
6
$7.21M 3.31%
32,845
-1,137
7
$6.65M 3.05%
24,129
+235
8
$4.98M 2.29%
5,034
+30
9
$4.51M 2.07%
12,696
-18
10
$4.42M 2.03%
34,700
-65
11
$3.98M 1.83%
40,741
-665
12
$3.86M 1.77%
5,531
-105
13
$3.7M 1.7%
4,744
14
$3.43M 1.58%
4,653
-144
15
$3.32M 1.52%
6,303
-146
16
$3.28M 1.5%
33,170
-331
17
$3.24M 1.49%
21,102
-389
18
$3.09M 1.42%
28,808
-2,175
19
$2.96M 1.36%
27,462
-2,695
20
$2.91M 1.33%
98,889
+15,636
21
$2.85M 1.31%
9,674
-276
22
$2.8M 1.29%
7,641
+734
23
$2.6M 1.19%
41,431
-587
24
$2.6M 1.19%
19,380
+90
25
$2.46M 1.13%
9,227
-251
1
2 3 4 5