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
$216M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.28M
3
+$2.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$959K

Top Sells

1
+$5.04M
2
+$1.76M
3
+$1.75M
4
PHYS icon
Sprott Physical Gold
PHYS
+$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$543K

Sector Composition

1 Communication Services 10.05%
2 Technology 1.69%
3 Healthcare 1.08%
4 Consumer Discretionary 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 26.73%
544,452
+619
2
$53.4M 24.73%
1,139,486
-37,263
3
$21.7M 10.05%
614,886
-2,886
4
$18.4M 8.51%
223,004
+29,422
5
$15.8M 7.33%
395,254
-125,864
6
$8.96M 4.15%
236,398
7
$7.72M 3.58%
126,960
-8,926
8
$7.45M 3.45%
189,554
+141,295
9
$3.42M 1.58%
73,666
-2,620
10
$3.28M 1.52%
+67,797
11
$2.34M 1.08%
33,905
12
$2.31M 1.07%
20,168
+2
13
$2.24M 1.04%
18,288
-888
14
$1.54M 0.71%
157,398
-78,651
15
$1.53M 0.71%
52,950
16
$1.21M 0.56%
10,097
17
$1.12M 0.52%
60,880
+51,963
18
$1.08M 0.5%
+47,122
19
$1.04M 0.48%
24,365
20
$1.03M 0.48%
9,317
-400
21
$946K 0.44%
11,677
+1,170
22
$379K 0.18%
4,491
+724
23
$358K 0.17%
23,060
+1,460
24
$310K 0.14%
13,741
25
$242K 0.11%
2,074
-66
1
2