APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$331M
AUM Growth
-$10.1M
(-3%)
Holding
193
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.75M | |
| 3 | +$982K | |
| 4 |
Jack Henry & Associates
JKHY
|
+$591K |
| 5 |
Sun Communities
SUI
|
+$576K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.21M | |
| 3 | +$1.06M | |
| 4 |
Qualcomm
QCOM
|
+$750K |
| 5 |
Visa
V
|
+$702K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Communication Services | 8.48% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$51B
| $226K | 0.07% |
67
|
|
||
177
iShares Gold Trust
IAU
$67.1B
| $225K | 0.07% |
2,553
+1
|
|
||
178
Nextpower Inc
NXT
$19.8B
| $222K | 0.07% |
+1,839
|
|
||
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $221K | 0.07% |
+6,025
|
|
||
|
180
Qualcomm
QCOM
$228B
| $212K | 0.06% |
1,645
-5,137
|
|
||
181
Simon Property Group
SPG
$68.2B
| $209K | 0.06% |
1,119
|
|
||
182
Union Pacific
UNP
$162B
| $208K | 0.06% |
+857
|
|
||
183
Nuvation Bio
NUVB
$1.68B
| $51.5K | 0.02% |
12,000
|
|
||
184
Air Products & Chemicals
APD
$62.9B
| – | – |
-8,927
|
|
||
185
Bitwise Bitcoin ETF
BITB
$2.32B
| – | – |
-4,764
|
|
||
186
Brown & Brown
BRO
$20B
| – | – |
-5,088
|
|
||
187
Electronic Arts
EA
$50.9B
| – | – |
-5,185
|
|
||
188
KKR & Co
KKR
$83.9B
| – | – |
-1,846
|
|
||
189
Lennar Class A
LEN
$22.3B
| – | – |
-3,234
|
|
||
190
MetLife
MET
$54.4B
| – | – |
-3,318
|
|
||
191
Vail Resorts
MTN
$4.82B
| – | – |
-1,750
|
|
||
192
Planet Fitness
PLNT
$4.01B
| – | – |
-5,427
|
|
||
193
Workday
WDAY
$35.6B
| – | – |
-3,185
|
|