We are live on ! Find out more
A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$271K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

1
+$531K
2
+$481K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.98%
107,192
+429
2
$16.8M 6.72%
3,787
-23
3
$16.3M 6.52%
31,545
+12
4
$15.3M 6.11%
60,158
-271
5
$10M 4.01%
41,318
+176
6
$8.19M 3.26%
25,955
+3
7
$7.95M 3.17%
24,113
-16
8
$6.74M 2.69%
30,719
-2,126
9
$4.68M 1.87%
5,058
+24
10
$4.53M 1.81%
34,522
-178
11
$4.43M 1.77%
43,023
+2,282
12
$4.23M 1.69%
12,377
-319
13
$4.19M 1.67%
5,531
14
$4.1M 1.64%
33,165
-5
15
$3.76M 1.5%
21,102
16
$3.67M 1.47%
4,816
+72
17
$3.53M 1.41%
4,803
+150
18
$3M 1.2%
6,158
-145
19
$2.91M 1.16%
7,178
-463
20
$2.85M 1.14%
100,634
+1,745
21
$2.81M 1.12%
28,813
+5
22
$2.68M 1.07%
9,494
-180
23
$2.62M 1.05%
41,416
-15
24
$2.56M 1.02%
22,685
-4,777
25
$2.32M 0.93%
19,370
-10
1
2 3 4 5