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
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$50B
$790K 0.27%
5,467
-33
WDAY icon
77
Workday
WDAY
$64.4B
$788K 0.27%
3,375
-2
EQIX icon
78
Equinix
EQIX
$80.8B
$781K 0.27%
+958
PFG icon
79
Principal Financial Group
PFG
$17.6B
$780K 0.27%
9,242
+31
BND icon
80
Vanguard Total Bond Market
BND
$138B
$776K 0.27%
10,562
-1,385
PG icon
81
Procter & Gamble
PG
$356B
$767K 0.26%
4,500
GWRE icon
82
Guidewire Software
GWRE
$21.5B
$733K 0.25%
3,912
-128
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$699K 0.24%
8,856
-727
LULU icon
84
lululemon athletica
LULU
$20.4B
$697K 0.24%
2,464
-15
SAP icon
85
SAP
SAP
$324B
$685K 0.24%
2,551
+159
BABA icon
86
Alibaba
BABA
$402B
$664K 0.23%
+5,020
BRO icon
87
Brown & Brown
BRO
$28.9B
$659K 0.23%
5,294
-64
TT icon
88
Trane Technologies
TT
$93.1B
$654K 0.22%
1,942
+89
ISRG icon
89
Intuitive Surgical
ISRG
$164B
$650K 0.22%
+1,313
TYL icon
90
Tyler Technologies
TYL
$22.1B
$637K 0.22%
1,095
-28
PAYC icon
91
Paycom
PAYC
$11.3B
$635K 0.22%
2,907
+66
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$634K 0.22%
8,277
-45
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$629K 0.22%
12,682
+734
SBAC icon
94
SBA Communications
SBAC
$21.2B
$628K 0.22%
2,856
-9
MU icon
95
Micron Technology
MU
$232B
$617K 0.21%
+7,104
GS icon
96
Goldman Sachs
GS
$236B
$611K 0.21%
1,118
-45
SNPS icon
97
Synopsys
SNPS
$84.2B
$598K 0.21%
+1,395
CPAY icon
98
Corpay
CPAY
$20.2B
$590K 0.2%
1,691
-10
HPE icon
99
Hewlett Packard
HPE
$30.2B
$588K 0.2%
38,133
+13,550
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$576K 0.2%
+22,850
2 3
4
5 6