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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Sells

1 +$565K
2 +$352K
3 +$267K
4
UNP icon
Union Pacific
UNP
+$261K
5
IAU icon
iShares Gold Trust
IAU
+$186K

Sector Composition

1 Communication Services 9.61%
2 Technology 1.5%
3 Healthcare 1.14%
4 Consumer Discretionary 0.9%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$500K 0.19%
17,283
27
$465K 0.18%
4,727
+26
28
$366K 0.14%
21,738
29
$321K 0.12%
2,271
+660
30
$293K 0.11%
2,944
31
$281K 0.11%
1,108
+4
32
$217K 0.08%
6,474
+69
33
-19,915
34
-3,600
35
-2,400