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
$212M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$2M
4
WELL icon
Welltower
WELL
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

1
+$17.5M
2
+$10.6M
3
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$749K
5
RDUS
Radius Recycling
RDUS
+$738K

Sector Composition

1 Communication Services 7.4%
2 Technology 3.06%
3 Healthcare 1.79%
4 Real Estate 1.72%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.34%
30,260
-4,450
27
$684K 0.32%
23,060
+5,500
28
$496K 0.23%
13,320
-5,900
29
$466K 0.22%
5,265
30
$430K 0.2%
4,200
31
$398K 0.19%
+8,516
32
$394K 0.19%
2,587
-898
33
$373K 0.18%
4,530
34
$357K 0.17%
9,803
-1,905
35
$347K 0.16%
2,675
-250
36
$336K 0.16%
5,670
37
$314K 0.15%
7,500
38
$312K 0.15%
1,200
-260
39
$303K 0.14%
5,300
-550
40
$299K 0.14%
2,355
-590
41
$294K 0.14%
5,400
-1,000
42
$294K 0.14%
6,200
-1,525
43
$290K 0.14%
38,403
44
$290K 0.14%
10,900
-625
45
$287K 0.14%
3,438
-500
46
$270K 0.13%
5,000
-1,000
47
$270K 0.13%
2,200
-200
48
$258K 0.12%
2,800
-125
49
$257K 0.12%
2,865
-1,400
50
$242K 0.11%
5,185
-75
1
2
3