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
$300M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.89M
3
+$1.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$475K
5
PHYS icon
Sprott Physical Gold
PHYS
+$453K

Top Sells

1
+$2.28M
2
+$1.94M
3
+$534K
4
SMAR
Smartsheet Inc.
SMAR
+$414K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$303K

Sector Composition

1 Communication Services 7.68%
2 Technology 3.39%
3 Consumer Discretionary 1.33%
4 Healthcare 1.11%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.17%
4,701
27
$476K 0.16%
4,367
28
$475K 0.16%
+4,304
29
$436K 0.15%
5,446
30
$408K 0.14%
2,670
31
$369K 0.12%
3,412
32
$348K 0.12%
914
-1
33
$345K 0.11%
6,405
34
$287K 0.1%
10,393
35
$273K 0.09%
1,500
36
$236K 0.08%
4,020
37
$235K 0.08%
1,533
-1
38
$221K 0.07%
20,117
+7,625
39
– –
-129,005
40
– –
-16,665
1
2