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
51
– –
0
52
– –
-17,930
53
– –
-13,240
54
– –
0
55
– –
0
56
– –
0
57
– –
-11,250
1 2
3