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
$216M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$573K
3 +$497K
4
UNH icon
UnitedHealth
UNH
+$490K
5
DIS icon
Walt Disney
DIS
+$437K

Top Sells

1 +$516K
2 +$433K
3 +$310K
4
RDUS
Radius Recycling
RDUS
+$176K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Communication Services 10.01%
2 Technology 2.49%
3 Healthcare 1.24%
4 Consumer Discretionary 0.72%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$437K 0.2%
+4,701
27
$303K 0.14%
38,403
28
$256K 0.12%
2,944
29
$248K 0.11%
2,030
30
$203K 0.09%
+6,405
31
-10,000
32
-4,066