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
101
$582K 0.19%
1,175
+5
102
$569K 0.19%
+4,366
103
$567K 0.19%
3,772
+15
104
$563K 0.19%
5,183
-187
105
$556K 0.18%
667
+10
106
$546K 0.18%
5,271
+12
107
$534K 0.18%
4,416
+8
108
$533K 0.18%
+1,704
109
$523K 0.17%
2,283
+4
110
$519K 0.17%
3,116
+17
111
$514K 0.17%
2,859
-3,969
112
$507K 0.17%
24,797
+111
113
$507K 0.17%
20,997
-843
114
$507K 0.17%
21,600
115
$506K 0.17%
+2,588
116
$495K 0.16%
1,810
+28
117
$492K 0.16%
468
+2
118
$487K 0.16%
4,405
+15
119
$471K 0.16%
1,754
120
$466K 0.15%
16,044
+127
121
$447K 0.15%
8,430
-237
122
$435K 0.14%
4,345
+14
123
$433K 0.14%
2,430
124
$429K 0.14%
+6,447
125
$429K 0.14%
5,536
+12
3 4
5
6 7