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
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$463K
3
+$438K
4
PHYS icon
Sprott Physical Gold
PHYS
+$424K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$516K
2
+$428K
3
+$303K
4
IBM icon
IBM
IBM
+$221K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$207K

Sector Composition

1 Communication Services 8.88%
2 Technology 1.67%
3 Healthcare 1.53%
4 Materials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 26.38%
1,067,682
+11,128
2
$47.8M 24.32%
545,854
+1,255
3
$19.9M 10.13%
496,667
+10,909
4
$17.5M 8.88%
621,342
5
$16.1M 8.17%
198,738
-5,295
6
$10.8M 5.47%
271,945
-311
7
$9.37M 4.76%
146,806
8
$2.81M 1.43%
84,436
+5
9
$2.61M 1.33%
25,847
+1
10
$2.37M 1.21%
58,259
11
$1.92M 0.98%
20,419
-3,213
12
$1.88M 0.96%
66,450
13
$1.71M 0.87%
33,880
14
$1.59M 0.81%
15,029
+377
15
$1.3M 0.66%
15,023
+5,345
16
$1.13M 0.57%
10,512
17
$1.08M 0.55%
10,097
-46
18
$1.07M 0.55%
24,365
19
$645K 0.33%
58,483
+38,452
20
$552K 0.28%
4,310
21
$480K 0.24%
20,507
-2,000
22
$378K 0.19%
13,741
-18,741
23
$278K 0.14%
4,205
-2,275
24
$263K 0.13%
2,566
-44
25
$248K 0.13%
+15,860
1
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