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
ENPH icon
176
Enphase Energy
ENPH
$5.27B
$211K 0.06%
+6,586
IAU icon
177
iShares Gold Trust
IAU
$82.7B
$207K 0.06%
+2,552
SPG icon
178
Simon Property Group
SPG
$63.3B
$207K 0.06%
1,119
-39
VZ icon
179
Verizon
VZ
$216B
$207K 0.06%
5,081
-235
WSO icon
180
Watsco Inc
WSO
$16B
$201K 0.06%
+598
NUVB icon
181
Nuvation Bio
NUVB
$1.57B
$108K 0.03%
12,000
ADBE icon
182
Adobe
ADBE
$116B
– –
-7,596
AMT icon
183
American Tower
AMT
$87.9B
– –
-1,060
BRBR icon
184
BellRing Brands
BRBR
$2.04B
– –
-6,046
CMG icon
185
Chipotle Mexican Grill
CMG
$46.1B
– –
-28,005
COP icon
186
ConocoPhillips
COP
$143B
– –
-21,397
DD icon
187
DuPont de Nemours
DD
$18.5B
– –
-7,631
FISV
188
Fiserv Inc
FISV
$33.7B
– –
-3,170
ICE icon
189
Intercontinental Exchange
ICE
$94.4B
– –
-4,866
LMT icon
190
Lockheed Martin
LMT
$155B
– –
-5,268
LULU icon
191
lululemon athletica
LULU
$20B
– –
-2,458
RLI icon
192
RLI Corp
RLI
$5.67B
– –
-5,713
SBAC icon
193
SBA Communications
SBAC
$20.9B
– –
-2,852
SNPS icon
194
Synopsys
SNPS
$83.8B
– –
-1,392
UNP icon
195
Union Pacific
UNP
$151B
– –
-902
VDE icon
196
Vanguard Energy ETF
VDE
$9.11B
– –
-3,016
VGT icon
197
Vanguard Information Technology ETF
VGT
$108B
– –
-831
VLO icon
198
Valero Energy
VLO
$68.5B
– –
-18,242
DKNG icon
199
DraftKings
DKNG
$12.4B
– –
-9,637
4 5 6 7
8