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
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$546K
3
+$430K
4
AMZN icon
Amazon
AMZN
+$150K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Top Sells

1
+$3.96M
2
+$907K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$218K
5
CSCO icon
Cisco
CSCO
+$203K

Sector Composition

1 Communication Services 10.78%
2 Technology 2.05%
3 Healthcare 1.19%
4 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 28.98%
531,679
+445
2
$57.6M 27.23%
1,304,162
-524
3
$20.5M 9.67%
571,864
+178
4
$14.8M 7.01%
406,899
5
$8.58M 4.06%
106,249
-49,037
6
$7.95M 3.76%
217,461
7
$7.47M 3.53%
204,962
8
$6.22M 2.94%
107,813
9
$3.16M 1.49%
50,850
-3,514
10
$2.48M 1.17%
19,918
11
$2.32M 1.1%
17,480
+422
12
$2.13M 1.01%
95,978
+19,386
13
$1.99M 0.94%
27,110
14
$1.92M 0.91%
67,085
-234
15
$1.34M 0.64%
16,280
+1,425
16
$1.19M 0.56%
127,011
-49,214
17
$1.17M 0.55%
40,508
-31,312
18
$955K 0.45%
+4,273
19
$946K 0.45%
24,365
20
$919K 0.43%
6,812
-375
21
$869K 0.41%
24,808
22
$865K 0.41%
23,060
+4,000
23
$858K 0.41%
7,940
-1,377
24
$799K 0.38%
56,100
25
$546K 0.26%
+11,900
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