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
$300M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.89M
3
+$1.56M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$475K
5
PHYS icon
Sprott Physical Gold
PHYS
+$453K

Top Sells

1
+$2.28M
2
+$1.94M
3
+$534K
4
SMAR
Smartsheet Inc.
SMAR
+$414K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$303K

Sector Composition

1 Communication Services 7.68%
2 Technology 3.39%
3 Consumer Discretionary 1.33%
4 Healthcare 1.11%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 30.24%
627,711
+20,225
2
$82.3M 27.39%
1,640,599
+31,154
3
$26.1M 8.69%
614,483
-1,196
4
$14.8M 4.91%
424,953
+13
5
$8.41M 2.8%
204,894
-1
6
$8.2M 2.73%
100,978
-1
7
$8.07M 2.69%
155,427
+6,410
8
$7.64M 2.55%
731,570
+43,316
9
$7.32M 2.44%
213,963
10
$6.58M 2.19%
101,395
-561
11
$4.8M 1.6%
40,737
12
$4.61M 1.53%
88,901
+36,503
13
$4M 1.33%
45,685
+2,873
14
$3.1M 1.03%
94,528
-9,246
15
$2.73M 0.91%
45,860
+4,797
16
$2.68M 0.89%
17,014
-1
17
$2.6M 0.86%
20,016
18
$2.03M 0.68%
12,167
-13,673
19
$1.95M 0.65%
45,344
-1
20
$1.54M 0.51%
62,190
-139
21
$1.46M 0.49%
21,738
-1
22
$1.21M 0.4%
13,620
-6,000
23
$1.06M 0.35%
24,365
24
$1.05M 0.35%
56,100
25
$728K 0.24%
2,946
1
2