AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.33M
3
+$8.12M
4
USO icon
United States Oil Fund
USO
+$7.82M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.65M

Top Sells

1
+$43.5M
2
+$37.9M
3
+$14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.4M
5
WFM
Whole Foods Market Inc
WFM
+$8.42M

Sector Composition

1 Communication Services 24.27%
2 Technology 22.54%
3 Healthcare 14.39%
4 Materials 13.18%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.62%
+30,902
27
$1.32M 0.51%
+171,240
28
$1.3M 0.5%
19,845
29
$822K 0.32%
18,800
30
$778K 0.3%
+10,001
31
$775K 0.3%
+16,062
32
– –
0
33
– –
0
34
– –
-11,795
35
– –
-20,000
36
– –
0
37
– –
0
38
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0
39
– –
0
40
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0
41
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0
42
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0
43
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0
44
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0
45
– –
-155,927
46
– –
-200,000
47
– –
-44,300
48
– –
0
1
2