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
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$573K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$490K
5
DIS icon
Walt Disney
DIS
+$437K

Top Sells

1
+$516K
2
+$433K
3
+$310K
4
RDUS
Radius Recycling
RDUS
+$176K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Communication Services 10.01%
2 Technology 2.49%
3 Healthcare 1.24%
4 Consumer Discretionary 0.72%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 27.47%
1,304,686
+13,394
2
$59.1M 27.41%
531,234
+5,143
3
$21.5M 9.97%
571,686
+13,212
4
$14.1M 6.53%
406,899
5
$13.1M 6.05%
155,286
6
$8.13M 3.77%
217,461
7
$7.06M 3.27%
204,962
8
$6.38M 2.95%
107,813
+605
9
$3.13M 1.45%
54,364
-8,961
10
$2.4M 1.11%
19,918
11
$2.19M 1.01%
17,058
-249
12
$2.18M 1.01%
27,110
-5,390
13
$2.03M 0.94%
71,820
-1,400
14
$1.94M 0.9%
76,592
15
$1.93M 0.89%
176,225
+36,575
16
$1.85M 0.86%
67,319
+2,629
17
$1.29M 0.6%
14,855
+2,334
18
$1.05M 0.49%
9,317
19
$959K 0.44%
24,365
20
$929K 0.43%
24,808
-1,700
21
$893K 0.41%
7,187
22
$798K 0.37%
19,060
-3,000
23
$763K 0.35%
56,100
24
$490K 0.23%
+3,500
25
$444K 0.21%
17,283
-2,390
1
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