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
151
$347K 0.11%
1,611
-1
152
$346K 0.11%
8,851
+31
153
$340K 0.11%
4,720
+98
154
$336K 0.11%
5,202
+21
155
$335K 0.11%
1,877
+5
156
$327K 0.11%
3,820
+20
157
$322K 0.11%
2,606
+67
158
$321K 0.11%
826
+2
159
$321K 0.11%
10,307
+63
160
$320K 0.11%
5,556
+22
161
$319K 0.11%
3,086
+6
162
$317K 0.11%
4,395
+18
163
$316K 0.1%
16,360
+65
164
$314K 0.1%
985
+3
165
$305K 0.1%
5,902
+60
166
$305K 0.1%
6,702
+27
167
$303K 0.1%
3,894
+20
168
$296K 0.1%
94
169
$296K 0.1%
3,759
+150
170
$294K 0.1%
6,553
+58
171
$294K 0.1%
7,518
+54
172
$294K 0.1%
6,546
+52
173
$286K 0.09%
8,000
174
$285K 0.09%
2,318
-4,026
175
$283K 0.09%
471
5 6
7
8 9