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
$290M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$580K
5
NFLX icon
Netflix
NFLX
+$569K

Top Sells

1
+$447K
2
+$257K
3
+$127K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.3K

Sector Composition

1 Communication Services 12.95%
2 Technology 2.03%
3 Consumer Discretionary 1.17%
4 Healthcare 0.91%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.2%
+14,550
27
$565K 0.2%
10,445
28
$512K 0.18%
4,887
+186
29
$499K 0.17%
+4,834
30
$466K 0.16%
4,496
+1,552
31
$464K 0.16%
4,367
32
$400K 0.14%
+3,630
33
$303K 0.1%
904
34
$296K 0.1%
10,393
35
$278K 0.1%
+1,500
36
$263K 0.09%
+3,600
37
$238K 0.08%
1,533
38
$216K 0.07%
+9,374
39
$163K 0.06%
12,492
40
$154K 0.05%
+2,342
41
$93K 0.03%
+10,072
42
$68K 0.02%
+10,800
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