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
101
$367K 0.18%
2,604
-296
102
$352K 0.18%
4,113
103
$351K 0.18%
5,113
-782
104
$344K 0.17%
5,325
+481
105
$344K 0.17%
10,045
-951
106
$326K 0.16%
15,289
-3,351
107
$325K 0.16%
10,793
108
$318K 0.16%
5,535
-1,012
109
$313K 0.16%
1,590
110
$307K 0.15%
1,536
111
$306K 0.15%
5,323
-1,106
112
$293K 0.15%
15,038
-1,586
113
$290K 0.15%
9,271
114
$289K 0.15%
4,669
+215
115
$281K 0.14%
1,530
-299
116
$281K 0.14%
4,609
117
$281K 0.14%
3,421
-378
118
$279K 0.14%
2,421
119
$277K 0.14%
1,185
-156
120
$275K 0.14%
774
-169
121
$260K 0.13%
8,342
+664
122
$260K 0.13%
382
-131
123
$258K 0.13%
2,809
-405
124
$258K 0.13%
4,241
+598
125
$257K 0.13%
13,858
3 4
5
6 7