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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
ZG icon
Zillow
ZG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.48%
2 Technology 2.05%
3 Healthcare 1.39%
4 Materials 0.5%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 25.97%
+1,056,554
2
$45M 25.02%
+544,599
3
$18.8M 10.47%
+485,758
4
$16.5M 9.17%
+204,033
5
$11.7M 6.48%
+621,342
6
$9.69M 5.39%
+272,256
7
$8.41M 4.68%
+146,806
8
$2.92M 1.62%
+84,431
9
$2.49M 1.38%
+25,846
10
$2.24M 1.25%
+58,259
11
$2.13M 1.18%
+23,632
12
$1.74M 0.97%
+66,450
13
$1.66M 0.92%
+33,880
14
$1.54M 0.86%
+14,652
15
$1.13M 0.63%
+10,512
16
$984K 0.55%
+10,143
17
$944K 0.52%
+24,365
18
$831K 0.46%
+9,678
19
$759K 0.42%
+32,482
20
$548K 0.3%
+22,507
21
$513K 0.29%
+4,310
22
$445K 0.25%
+6,480
23
$245K 0.14%
+2,610
24
$224K 0.12%
+8,917
25
$221K 0.12%
+1,210
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