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
176
$282K 0.09%
3,754
+156
177
$280K 0.09%
3,485
+25
178
$276K 0.09%
2,793
+23
179
$275K 0.09%
1,114
+10
180
$272K 0.09%
4,326
+42
181
$268K 0.09%
9,692
+75
182
$268K 0.09%
5,317
+57
183
$268K 0.09%
11,173
+55
184
$254K 0.08%
718
185
$254K 0.08%
3,562
+25
186
$253K 0.08%
4,046
+37
187
$252K 0.08%
1,796
+10
188
$247K 0.08%
1,062
-3
189
$247K 0.08%
5,884
+38
190
$245K 0.08%
3,259
+36
191
$245K 0.08%
474
192
$241K 0.08%
1,382
+6
193
$229K 0.08%
1,346
+30
194
$226K 0.07%
1,672
195
$225K 0.07%
435
-1,037
196
$71.3K 0.02%
57,000
197
– –
-5,229
198
– –
-5,662
199
– –
-4,504
200
– –
-2,103
5 6 7
8
9