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
$158M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.35M
3
+$1.11M
4
SHPG
Shire pic
SHPG
+$465K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K

Top Sells

1
+$23.8M
2
+$13.6M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.16M
5
USO icon
United States Oil Fund
USO
+$7.82M

Sector Composition

1 Technology 29.91%
2 Materials 19.91%
3 Communication Services 19.78%
4 Financials 14.27%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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41
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