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
76
$826K 0.27%
1,673
77
$791K 0.26%
4,069
+13
78
$790K 0.26%
5,509
+17
79
$790K 0.26%
10,290
+30
80
$788K 0.26%
4,903
+17
81
$783K 0.26%
9,110
+42
82
$782K 0.26%
9,733
+244
83
$779K 0.26%
4,500
84
$776K 0.26%
4,276
+17
85
$755K 0.25%
2,716
+10
86
$738K 0.24%
14,440
-1,038
87
$736K 0.24%
4,306
+32
88
$727K 0.24%
1,869
-875
89
$725K 0.24%
3,965
+10
90
$690K 0.23%
2,867
+12
91
$673K 0.22%
2,481
+9
92
$664K 0.22%
21,941
+544
93
$642K 0.21%
1,099
+1
94
$636K 0.21%
5,597
95
$632K 0.21%
12,244
+152
96
$624K 0.21%
9,220
-54
97
$610K 0.2%
7,781
+286
98
$603K 0.2%
2,382
+10
99
$599K 0.2%
+8,922
100
$591K 0.2%
1,595
+3
2 3
4
5 6