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
$212M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$2M
4
WELL icon
Welltower
WELL
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

1
+$17.5M
2
+$10.6M
3
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$749K
5
RDUS
Radius Recycling
RDUS
+$738K

Sector Composition

1 Communication Services 7.4%
2 Technology 3.06%
3 Healthcare 1.79%
4 Real Estate 1.72%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.11%
+3,200
52
$233K 0.11%
2,351
-440
53
$226K 0.11%
2,030
54
$224K 0.11%
8,250
-2,240
55
$222K 0.1%
+7,700
56
$213K 0.1%
5,300
-500
57
$203K 0.1%
3,300
58
$200K 0.09%
3,178
-286
59
– –
-3,150
60
– –
-5,200
61
– –
-3,535
62
– –
-235,075
63
– –
-121,452
64
– –
-7,000
1 2
3