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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$16M
3
+$13.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.83M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Top Sells

1
+$36.9M
2
+$35.2M
3
+$19.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.17%
3 Energy 12.75%
4 Technology 11.4%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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0
56
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-125,000
57
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-12,180
58
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-13,230
59
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-19,400
60
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-208,207
61
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-390,000
62
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-170,000
1 2
3