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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
ZG icon
Zillow
ZG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.48%
2 Technology 2.05%
3 Healthcare 1.39%
4 Materials 0.5%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.12%
+1,910
27
$207K 0.12%
+4,428
28
$205K 0.11%
+20,031
29
$204K 0.11%
+3,288
30
$201K 0.11%
+25,000
31
$76K 0.04%
+1,429
32
$63K 0.04%
+18,500
33
$60K 0.03%
+309,300
34
$39K 0.02%
+100,000
35
$30K 0.02%
+10,000
1
2