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
126
$428K 0.14%
897
+1
127
$423K 0.14%
6,316
+22
128
$420K 0.14%
2,302
+11
129
$419K 0.14%
15,748
+83
130
$414K 0.14%
8,720
+33
131
$405K 0.13%
1,353
-1
132
$397K 0.13%
6,013
+32
133
$396K 0.13%
5,449
+807
134
$382K 0.13%
3,319
+14
135
$381K 0.13%
3,821
+23
136
$378K 0.13%
9,637
137
$376K 0.12%
1,785
+11
138
$376K 0.12%
12,002
+44
139
$375K 0.12%
2,775
+11
140
$371K 0.12%
2,381
+16
141
$369K 0.12%
6,074
+25
142
$369K 0.12%
+235
143
$368K 0.12%
5,671
+20
144
$362K 0.12%
1,907
+14
145
$357K 0.12%
7,500
+39
146
$354K 0.12%
4,297
+33
147
$353K 0.12%
3,958
+30
148
$350K 0.12%
4,176
+8
149
$349K 0.12%
2,314
+8
150
$349K 0.12%
6,089
+46
4 5
6
7 8