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
51
$1.63M 0.54%
28,341
+41
52
$1.56M 0.52%
3,160
+4
53
$1.44M 0.48%
18,472
+29
54
$1.28M 0.43%
16,546
+46
55
$1.28M 0.42%
8,043
+27
56
$1.25M 0.42%
10,647
+24
57
$1.24M 0.41%
11,249
+209
58
$1.23M 0.41%
1,379
+3
59
$1.21M 0.4%
4,727
+10
60
$1.15M 0.38%
5,946
+18
61
$1.12M 0.37%
2,126
+278
62
$1.09M 0.36%
6,500
63
$1.07M 0.35%
6,146
+95
64
$972K 0.32%
3,689
+1,947
65
$960K 0.32%
8,497
+236
66
$958K 0.32%
16,690
+1,270
67
$934K 0.31%
12,431
+34
68
$909K 0.3%
5,606
69
$905K 0.3%
12,044
+277
70
$892K 0.3%
4,988
+11
71
$892K 0.3%
7,491
+43
72
$868K 0.29%
16,668
+85
73
$838K 0.28%
25,664
+84
74
$830K 0.28%
3,000
75
$827K 0.27%
3,382
+10
1 2
3
4 5