F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$840K
3
+$162K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
HL icon
Hecla Mining
HL
+$50K

Top Sells

1
+$990K
2
+$745K
3
+$573K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$80.1K

Sector Composition

1 Communication Services 15.97%
2 Technology 5.34%
3 Consumer Discretionary 0.75%
4 Healthcare 0.6%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$387B
$440K 0.12%
1,500
-48
SNAP icon
27
Snap
SNAP
$12.9B
$421K 0.11%
16,157
-2,127
VTV icon
28
Vanguard Value ETF
VTV
$147B
$336K 0.09%
3,219
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$294K 0.08%
4,020
-340
GLD icon
30
SPDR Gold Trust
GLD
$135B
$258K 0.07%
1,460
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$200K 0.05%
1,970
HL icon
32
Hecla Mining
HL
$9.33B
$50K 0.01%
+10,000
ORLA
33
Orla Mining
ORLA
$3.96B
$39K 0.01%
+10,000
EXK
34
Endeavour Silver
EXK
$2.63B
$35K 0.01%
+10,000
UBER icon
35
Uber
UBER
$192B
– –
-31,862
LOGM
36
DELISTED
LogMein, Inc.
LOGM
– –
-6,764
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