F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+18.77%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$16.4M |
| 2 |
Advanced Micro Devices
AMD
|
$840K |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$162K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
Top Sells
| 1 |
Uber
UBER
|
$990K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$573K |
| 4 |
Microsoft
MSFT
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $440K | 0.12% |
1,500
-48
| -3% | -$14.1K |
|
27
Snap
SNAP
$12.1B
| $421K | 0.11% |
16,157
-2,127
| -12% | -$55.4K |
|
28
Vanguard Value ETF
VTV
$144B
| $336K | 0.09% |
3,219
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.08% |
201
-17
| -8% | -$24.9K |
|
30
SPDR Gold Trust
GLD
$107B
| $258K | 0.07% |
1,460
| – | – |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $200K | 0.05% |
1,970
| – | – |
|
32
Hecla Mining
HL
$5.7B
| $50K | 0.01% |
+10,000
| New | +$50K |
|
|
ORLA
33
Orla Mining
ORLA
$3.6B
| $39K | 0.01% |
+10,000
| New | +$39K |
|
|
EXK
34
Endeavour Silver
EXK
$1.81B
| $35K | 0.01% |
+10,000
| New | +$35K |
|
|
35
Uber
UBER
$196B
| – | – |
-31,862
| Closed | -$990K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6,764
| Closed | -$573K |
|