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
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$955K
2 +$546K
3 +$430K
4
AMZN icon
Amazon
AMZN
+$150K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1 +$3.96M
2 +$907K
3 +$462K
4
MSFT icon
Microsoft
MSFT
+$218K
5
CSCO icon
Cisco
CSCO
+$203K

Sector Composition

1 Communication Services 10.78%
2 Technology 2.05%
3 Healthcare 1.19%
4 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$531K 0.25%
3,318
-182
27
$490K 0.23%
4,701
28
$452K 0.21%
17,283
29
$313K 0.15%
38,403
30
$274K 0.13%
2,944
31
$208K 0.1%
1,612
-418
32
-6,405