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
1
$79.5M 8.13%
705,000
+30,000
2
$45.5M 4.66%
+224,551
3
$20.8M 2.13%
+450,000
4
$18.1M 1.85%
100,000
+5,000
5
$11.2M 1.15%
80,000
-20,000
6
$8.88M 0.91%
+54,000
7
$7.8M 0.8%
192,515
-26,466
8
$7.55M 0.77%
162,031
+42,949
9
$6.97M 0.71%
40,000
10
$4.51M 0.46%
74,000
-16,000
11
$3.8M 0.39%
39,200
+4,200
12
$3.51M 0.36%
+81,946
13
$3.07M 0.31%
41,983
-14,007
14
$3.05M 0.31%
67,484
+24,129
15
$2.7M 0.28%
35,000
16
$2.56M 0.26%
30,000
-200,000
17
$2.37M 0.24%
170,000
+20,000
18
$1.9M 0.19%
+20,000
19
$1.57M 0.16%
165,126
-26,114
20
$1.5M 0.15%
+107,500
21
$924K 0.09%
18,800
22
$795K 0.08%
26,973
-127,847
23
$587K 0.06%
20,000
-50,000
24
– –
-30,000
25
– –
-18,000
1
2 3