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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$851K
3
+$791K
4
PHYS icon
Sprott Physical Gold
PHYS
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

1
+$1.17M
2
+$419K
3
+$355K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
5
MSFT icon
Microsoft
MSFT
+$30.2K

Sector Composition

1 Communication Services 9.35%
2 Technology 1.56%
3 Healthcare 1.25%
4 Consumer Discretionary 0.76%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 28.88%
538,693
+7,014
2
$64.7M 28.58%
1,352,255
+48,093
3
$23.5M 10.39%
591,768
+19,904
4
$13.7M 6.05%
406,900
+1
5
$8.64M 3.82%
219,961
+2,500
6
$8.62M 3.81%
106,249
7
$6.93M 3.06%
204,962
8
$6.72M 2.97%
107,813
9
$3.32M 1.47%
50,391
-459
10
$2.35M 1.04%
17,940
-1,978
11
$2.34M 1.04%
97,526
+1,548
12
$2.28M 1.01%
27,110
13
$2.16M 0.95%
73,324
+6,239
14
$2.03M 0.9%
14,487
-2,993
15
$1.7M 0.75%
165,932
+38,921
16
$1.67M 0.74%
20,195
+3,915
17
$1.04M 0.46%
56,100
18
$1.02M 0.45%
24,365
19
$1.01M 0.45%
4,273
20
$977K 0.43%
24,808
21
$937K 0.41%
6,812
22
$861K 0.38%
7,940
23
$668K 0.3%
15,060
-8,000
24
$591K 0.26%
11,900
25
$544K 0.24%
3,318
1
2