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
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
UBER icon
Uber
UBER
+$138K

Top Sells

1
+$11.3M
2
+$1.86M
3
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
ETSY icon
Etsy
ETSY
+$835K

Sector Composition

1 Communication Services 10.95%
2 Technology 5.84%
3 Healthcare 0.8%
4 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$380K 0.12%
+5,280
BABA icon
27
Alibaba
BABA
$395B
$333K 0.11%
1,548
+22
VTV icon
28
Vanguard Value ETF
VTV
$164B
$320K 0.1%
3,219
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$309K 0.1%
4,360
+180
GLD icon
30
SPDR Gold Trust
GLD
$157B
$244K 0.08%
1,460
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$200K 0.06%
+1,970
CSCO icon
32
Cisco
CSCO
$297B
– –
-6,405
DIS icon
33
Walt Disney
DIS
$199B
– –
-4,672
ETSY icon
34
Etsy
ETSY
$6.1B
– –
-21,739
PHYS icon
35
Sprott Physical Gold
PHYS
$16.8B
– –
-864,054
UNH icon
36
UnitedHealth
UNH
$300B
– –
-2,953
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