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
$37.3M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.33M
3
+$1.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Top Sells

1
+$6.02M
2
+$5.68M
3
+$5.58M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
5
NFLX icon
Netflix
NFLX
+$3.48M

Sector Composition

1 Healthcare 40.48%
2 Energy 16.52%
3 Communication Services 14.71%
4 Technology 9.33%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$792B
– –
0
MRK icon
27
Merck
MRK
$208B
– –
0
MS icon
28
Morgan Stanley
MS
$261B
– –
-87,484
MU icon
29
Micron Technology
MU
$264B
– –
-80,010
BAC icon
30
Bank of America
BAC
$389B
– –
-71,385
BMY icon
31
Bristol-Myers Squibb
BMY
$93.7B
– –
0
CCL icon
32
Carnival Corp
CCL
$37.4B
– –
-70,007
COF icon
33
Capital One
COF
$141B
– –
-30,006
NFLX icon
34
Netflix
NFLX
$461B
– –
-13,000
NSC icon
35
Norfolk Southern
NSC
$63.5B
– –
0
NXPI icon
36
NXP Semiconductors
NXPI
$52.8B
– –
-51,000
ORCL icon
37
Oracle
ORCL
$736B
– –
0
QCOM icon
38
Qualcomm
QCOM
$194B
– –
0
REGN icon
39
Regeneron Pharmaceuticals
REGN
$67.3B
– –
0
SLB icon
40
SLB Ltd
SLB
$55B
– –
-50,000
SO icon
41
Southern Company
SO
$102B
– –
-23,775
SPG icon
42
Simon Property Group
SPG
$57.7B
– –
-12,952
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$13.9B
– –
-36,688
USO icon
44
United States Oil Fund
USO
$906M
– –
0
WB icon
45
Weibo
WB
$2.64B
– –
-50,008
WMT icon
46
Walmart
WMT
$802B
– –
0
X
47
DELISTED
US Steel
X
– –
-142,395
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
P
49
DELISTED
Pandora Media Inc
P
– –
-299,880
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