APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$599K
4
ILMN icon
Illumina
ILMN
+$569K
5
CPAY icon
Corpay
CPAY
+$533K

Top Sells

1
+$4.46M
2
+$2.13M
3
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.03%
42,223
+448
27
$2.92M 0.97%
10,605
+206
28
$2.89M 0.96%
9,695
+44
29
$2.82M 0.93%
3,179
+49
30
$2.74M 0.91%
7,580
+126
31
$2.73M 0.91%
20,633
+3,139
32
$2.72M 0.9%
23,239
+259
33
$2.71M 0.9%
46,640
+560
34
$2.71M 0.9%
4,363
+4
35
$2.64M 0.88%
16,080
+52
36
$2.64M 0.87%
24,095
+335
37
$2.62M 0.87%
19,969
+129
38
$2.59M 0.86%
4,107
+43
39
$2.59M 0.86%
10,740
+187
40
$2.59M 0.86%
19,173
+77
41
$2.58M 0.85%
12,466
+1,910
42
$2.43M 0.81%
10,235
+142
43
$2.2M 0.73%
99,569
+1,075
44
$2.13M 0.71%
8,090
+209
45
$2.13M 0.71%
14,442
+118
46
$2.04M 0.68%
7,291
+30
47
$1.97M 0.65%
13,749
+26
48
$1.94M 0.64%
+18,400
49
$1.89M 0.63%
7,947
+153
50
$1.69M 0.56%
50,826
+708
1
2
3 4 5