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
$290M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$580K
5
NFLX icon
Netflix
NFLX
+$569K

Top Sells

1
+$447K
2
+$257K
3
+$127K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.3K

Sector Composition

1 Communication Services 12.95%
2 Technology 2.03%
3 Consumer Discretionary 1.17%
4 Healthcare 0.91%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 28.62%
590,622
+25,664
2
$80.6M 27.8%
1,553,913
+56,968
3
$26.5M 9.13%
627,173
+11,013
4
$24M 8.29%
406,913
+3
5
$12.2M 4.23%
204,962
6
$9.15M 3.16%
213,282
-448
7
$8.41M 2.9%
106,272
8
$6.83M 2.36%
101,955
9
$4.56M 1.57%
448,074
+113,136
10
$4.46M 1.54%
45,288
-1,289
11
$3.69M 1.27%
108,850
+17,106
12
$2.95M 1.02%
36,249
+4,082
13
$2.73M 0.94%
17,939
14
$2.19M 0.76%
91,165
+623
15
$2.15M 0.74%
13,246
-150
16
$1.8M 0.62%
21,152
-3,012
17
$1.59M 0.55%
27,107
+4,985
18
$1.28M 0.44%
56,100
19
$1.09M 0.38%
24,365
20
$917K 0.32%
21,738
21
$909K 0.31%
10,700
-5,260
22
$854K 0.29%
19,717
23
$845K 0.29%
3,446
+128
24
$819K 0.28%
5,007
-282
25
$654K 0.23%
15,205
+8,800
1
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