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
76
$537K 0.27%
6,858
77
$529K 0.27%
+22,321
78
$508K 0.26%
6,619
+366
79
$485K 0.24%
6,527
-595
80
$474K 0.24%
5,728
81
$462K 0.23%
15,739
82
$456K 0.23%
40,748
-2,884
83
$451K 0.23%
3,994
84
$448K 0.23%
20,702
85
$443K 0.22%
4,350
86
$421K 0.21%
7,447
87
$414K 0.21%
5,972
+7
88
$412K 0.21%
1,261
89
$408K 0.21%
1,058
90
$405K 0.2%
1,142
-184
91
$402K 0.2%
9,039
-773
92
$401K 0.2%
25,201
93
$401K 0.2%
4,592
-547
94
$398K 0.2%
3,812
-599
95
$391K 0.2%
476
96
$388K 0.2%
3,384
97
$387K 0.2%
4,866
-1,142
98
$383K 0.19%
15,993
99
$377K 0.19%
5,670
-1,050
100
$368K 0.19%
1,432
2 3
4
5 6