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
$239M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.8M
3
+$8.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.38M

Top Sells

1
+$17.1M
2
+$15.7M
3
+$5.8M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

1 Financials 22.91%
2 Communication Services 14.36%
3 Healthcare 11.33%
4 Energy 9.05%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-85,784
29
– –
0
30
– –
0
31
– –
0
32
– –
-75,000
33
– –
-13,999
34
– –
-29,800
35
– –
-101,230
36
– –
0
37
– –
0
38
– –
-31,598
39
– –
0
40
– –
0
41
– –
0
42
– –
-14,930
43
– –
0
44
– –
-151,133
45
– –
0
46
– –
0
47
– –
0
48
– –
-60,029
49
– –
0
50
– –
-17,930
1
2
3