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
$198M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$1.58M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$612K

Top Sells

1
+$885K
2
+$874K
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
MSFT icon
Microsoft
MSFT
+$664K

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
151
$220K 0.11%
1,501
-172
152
$217K 0.11%
+2,833
153
$215K 0.11%
+6,365
154
$214K 0.11%
1,932
155
$212K 0.11%
+2,255
156
$205K 0.1%
+16,586
157
$202K 0.1%
3,410
158
$201K 0.1%
1,420
-185
159
$170K 0.09%
+14,310
160
$141K 0.07%
5,700
161
– –
-2,839
162
– –
-6,490
163
– –
-5,076
164
– –
-6,857
165
– –
-8,076
166
– –
-6,107
3 4 5 6
7