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
1
$55.9M 26.35%
1,294,967
+294,905
2
$55.9M 26.35%
533,077
+10,825
3
$18.5M 8.71%
533,940
+502,669
4
$13.7M 6.46%
165,318
-9,051
5
$9.73M 4.59%
409,924
6
$7.8M 3.68%
217,461
7
$6.66M 3.14%
116,469
+2,871
8
$5.24M 2.47%
204,962
9
$3.67M 1.73%
66,435
+2,076
10
$2.44M 1.15%
33,820
11
$2.27M 1.07%
19,918
12
$2.04M 0.96%
16,857
-753
13
$2M 0.94%
+73,220
14
$1.85M 0.87%
78,066
15
$1.69M 0.8%
+24,392
16
$1.51M 0.71%
62,399
+2,149
17
$1.48M 0.7%
+47,809
18
$1.25M 0.59%
36,409
-510,605
19
$1.18M 0.56%
63,824
-40,000
20
$1.15M 0.54%
113,567
-1,407
21
$1.04M 0.49%
26,635
+2,270
22
$1.03M 0.49%
9,317
23
$911K 0.43%
59,475
24
$893K 0.42%
10,655
-292
25
$817K 0.39%
7,387
-94
1
2 3