APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

1
+$3.11M
2
+$2.68M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 44.36%
2 Communication Services 9.2%
3 Financials 8.83%
4 Consumer Discretionary 7.45%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$17.5B
$552K 0.16%
1,230
-163
HAL icon
127
Halliburton
HAL
$28.5B
$535K 0.16%
18,924
+9,494
MDT icon
128
Medtronic
MDT
$117B
$533K 0.16%
5,552
-100
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$515K 0.15%
7,657
-56
DLR icon
130
Digital Realty Trust
DLR
$60.5B
$511K 0.15%
+3,302
TKO icon
131
TKO Group
TKO
$15.8B
$502K 0.15%
2,404
-373
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$502K 0.15%
5,929
-22
NUE icon
133
Nucor
NUE
$38.6B
$474K 0.14%
2,909
-145
TYL icon
134
Tyler Technologies
TYL
$16.1B
$473K 0.14%
1,042
-35
CRM icon
135
Salesforce
CRM
$189B
$463K 0.14%
1,748
-45
TMO icon
136
Thermo Fisher Scientific
TMO
$189B
$460K 0.13%
793
-37
JPM icon
137
JPMorgan Chase
JPM
$781B
$438K 0.13%
1,360
-76
RPM icon
138
RPM International
RPM
$13.1B
$435K 0.13%
4,187
-187
ARM icon
139
Arm
ARM
$121B
$408K 0.12%
3,733
+841
BRO icon
140
Brown & Brown
BRO
$25B
$405K 0.12%
5,088
-146
MTB icon
141
M&T Bank
MTB
$31.4B
$405K 0.12%
2,011
-275
DXCM icon
142
DexCom
DXCM
$26.2B
$404K 0.12%
6,089
-330
GM icon
143
General Motors
GM
$68B
$402K 0.12%
4,940
-256
GILD icon
144
Gilead Sciences
GILD
$179B
$396K 0.12%
3,228
-197
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$393K 0.12%
8,567
+3,750
MKL icon
146
Markel Group
MKL
$24.9B
$387K 0.11%
180
-11
ZBRA icon
147
Zebra Technologies
ZBRA
$10.8B
$379K 0.11%
1,559
-38
MRVL icon
148
Marvell Technology
MRVL
$78.2B
$375K 0.11%
4,416
-130
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$130B
$359K 0.11%
+4,762
C icon
150
Citigroup
C
$186B
$359K 0.11%
3,078
-171
4 5
6
7 8