AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
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
+$43.9M
2
+$20.6M
3
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$6.14M
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
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