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
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.1M
3
+$1.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M

Top Sells

1
+$923K
2
+$673K
3
+$544K
4
CSCO icon
Cisco
CSCO
+$462K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Sector Composition

1 Communication Services 7.81%
2 Technology 2.75%
3 Consumer Discretionary 1.48%
4 Healthcare 1.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 28.93%
607,486
+5,706
2
$73.4M 27.37%
1,609,445
-20,247
3
$23.5M 8.75%
615,679
-7,365
4
$13.4M 5.01%
424,940
+18,015
5
$8M 2.98%
100,979
-5,425
6
$7.6M 2.84%
204,895
-4,760
7
$7.09M 2.65%
688,254
+137,101
8
$7.04M 2.63%
149,017
+138,837
9
$6.72M 2.51%
213,963
+9,001
10
$5.99M 2.24%
101,956
11
$4.14M 1.54%
40,737
-3,486
12
$3.8M 1.42%
25,840
+13,527
13
$3.19M 1.19%
42,812
+3,067
14
$3.04M 1.13%
103,774
-4,898
15
$2.36M 0.88%
17,015
16
$2.32M 0.86%
20,016
-1,136
17
$2.15M 0.8%
41,063
+4,784
18
$2.1M 0.78%
+52,398
19
$1.94M 0.73%
+129,005
20
$1.77M 0.66%
45,345
+25,627
21
$1.53M 0.57%
62,329
-27,377
22
$1.47M 0.55%
19,620
+6,300
23
$1.24M 0.46%
56,100
24
$1.03M 0.39%
21,739
25
$953K 0.36%
24,365
1
2 3