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
$198M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$628K

Top Sells

1
+$977K
2
+$885K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.75%
3 Consumer Discretionary 10.04%
4 Industrials 7.78%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
7,036
-536
52
$1.11M 0.56%
16,735
53
$954K 0.48%
6,948
+1,478
54
$947K 0.48%
12,822
+85
55
$939K 0.47%
8,566
+53
56
$918K 0.46%
33,376
+5,624
57
$905K 0.46%
2,484
58
$820K 0.41%
2,181
+103
59
$804K 0.41%
13,802
60
$767K 0.39%
14,460
61
$728K 0.37%
4,218
62
$726K 0.37%
22,230
63
$704K 0.35%
4,248
64
$678K 0.34%
12,544
65
$666K 0.34%
4,787
-776
66
$658K 0.33%
7,627
+456
67
$645K 0.32%
5,391
-286
68
$645K 0.32%
8,225
69
$638K 0.32%
13,087
+451
70
$635K 0.32%
20,978
-3,417
71
$596K 0.3%
3,856
72
$585K 0.29%
5,309
+218
73
$583K 0.29%
16,672
-1,157
74
$556K 0.28%
9,351
+167
75
$554K 0.28%
+5,141
1 2
3
4 5