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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$463K
3
+$438K
4
PHYS icon
Sprott Physical Gold
PHYS
+$424K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$516K
2
+$428K
3
+$303K
4
IBM icon
IBM
IBM
+$221K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$207K

Sector Composition

1 Communication Services 8.88%
2 Technology 1.67%
3 Healthcare 1.53%
4 Materials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.12%
8,917
27
$221K 0.11%
3,288
28
$211K 0.11%
1,910
29
$80K 0.04%
18,500
30
$57K 0.03%
309,300
31
$36K 0.02%
100,000
32
$31K 0.02%
10,000
33
– –
-1,210
34
– –
-25,000
35
– –
-1,429
36
– –
-4,428
1
2