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
1
$18.4M 6.11%
79,028
+220
2
$16.6M 5.49%
38,497
+92
3
$12.1M 4%
72,700
+244
4
$11.5M 3.81%
94,499
+612
5
$8M 2.65%
42,932
+319
6
$7.62M 2.53%
13,032
+34
7
$7.47M 2.48%
43,325
+155
8
$6.24M 2.07%
30,866
+162
9
$6.07M 2.01%
10,597
+143
10
$5.59M 1.85%
36,494
+277
11
$5.24M 1.74%
30,763
+247
12
$4.92M 1.63%
60,969
+294
13
$4.82M 1.6%
42,261
+292
14
$4.77M 1.58%
18,214
+216
15
$4.76M 1.58%
89,508
+905
16
$4.49M 1.49%
46,088
+361
17
$4.4M 1.46%
21,293
+137
18
$3.65M 1.21%
40,592
+545
19
$3.45M 1.14%
4,457
+3
20
$3.33M 1.1%
12,694
+77
21
$3.25M 1.08%
5,555
+27
22
$3.23M 1.07%
14,022
+158
23
$3.22M 1.07%
16,331
-5,736
24
$3.14M 1.04%
10,405
+86
25
$3.12M 1.04%
10,828
+9,235