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
126
$253K 0.13%
1,303
-245
127
$252K 0.13%
4,353
128
$252K 0.13%
3,290
+214
129
$250K 0.13%
2,653
-349
130
$250K 0.13%
7,276
-1,552
131
$248K 0.13%
7,279
-749
132
$247K 0.12%
2,451
+170
133
$246K 0.12%
6,814
+4
134
$243K 0.12%
4,109
-691
135
$242K 0.12%
4,455
-495
136
$241K 0.12%
3,590
+123
137
$241K 0.12%
1,801
-298
138
$239K 0.12%
2,571
-737
139
$235K 0.12%
3,864
-3,076
140
$234K 0.12%
3,519
-562
141
$233K 0.12%
9,493
+80
142
$231K 0.12%
4,448
-609
143
$230K 0.12%
3,532
-399
144
$228K 0.12%
1,805
-413
145
$228K 0.11%
777
146
$226K 0.11%
12,450
-1,220
147
$225K 0.11%
5,902
-552
148
$225K 0.11%
1,242
-209
149
$224K 0.11%
5,269
-808
150
$221K 0.11%
+2,237
3 4 5
6
7