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
$266M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.47M
3
+$1.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.27M
5
UBER icon
Uber
UBER
+$249K

Top Sells

1
+$6.08M
2
+$1.67M
3
+$1.27M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$717K
5
SMAR
Smartsheet Inc.
SMAR
+$552K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.53%
3 Healthcare 1.06%
4 Consumer Discretionary 0.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 29.48%
608,323
-9,874
2
$76.2M 28.64%
1,857,283
+178,396
3
$20.9M 7.85%
622,799
-5,563
4
$13.2M 4.95%
365,905
-46,269
5
$11.3M 4.26%
864,054
+96,941
6
$7.22M 2.71%
84,598
+149
7
$7.05M 2.65%
207,529
8
$6.83M 2.57%
204,895
-4,399
9
$5.4M 2.03%
58,466
10
$5.17M 1.94%
96,772
+1
11
$5.07M 1.91%
32,146
-1,205
12
$3.52M 1.32%
23,765
+11,378
13
$3.49M 1.31%
49,921
+908
14
$3.47M 1.31%
+308,855
15
$2.38M 0.9%
16,845
+1
16
$2.36M 0.89%
55,033
+1,656
17
$2.08M 0.78%
15,036
+9
18
$1.93M 0.73%
64,076
19
$1.24M 0.47%
29,635
-144,975
20
$1.22M 0.46%
54,155
-31,816
21
$1.16M 0.44%
33,950
22
$978K 0.37%
10,040
-2,660
23
$835K 0.31%
21,739
+1
24
$765K 0.29%
27,411
+8,933
25
$736K 0.28%
2,953
-4
1
2