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
$266M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.47M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.27M
5
UBER icon
Uber
UBER
+$249K

Top Sells

1
+$6.08M
2
+$1.67M
3
+$1.27M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$717K
5
SMAR
Smartsheet Inc.
SMAR
+$552K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.53%
3 Healthcare 1.06%
4 Consumer Discretionary 0.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.21%
6,764
27
$503K 0.19%
4,367
28
$451K 0.17%
4,672
-51
29
$296K 0.11%
1,526
+3
30
$286K 0.11%
3,219
-468
31
$251K 0.09%
6,405
-59
32
$242K 0.09%
4,180
+20
33
$217K 0.08%
18,284
+42
34
$216K 0.08%
1,460
35
– –
-1,001
36
– –
-11,305
37
– –
-1,970
38
– –
-3,130
39
– –
-2,607
40
– –
-12,293
1
2