PM

Phraction Management Portfolio holdings

AUM $346M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.37M
3
+$1.35M
4
ASML icon
ASML
ASML
+$1.07M
5
EL icon
Estee Lauder
EL
+$814K

Top Sells

1
+$929K
2
+$800K
3
+$766K
4
GFL icon
GFL Environmental
GFL
+$510K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$493K

Sector Composition

1 Technology 22.32%
2 Financials 16.58%
3 Healthcare 12.12%
4 Industrials 10.91%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.65%
24,341
+25
27
$1.72M 0.6%
+5,087
28
$1.68M 0.59%
7,347
29
$1.37M 0.48%
+25,902
30
$1.37M 0.48%
2,346
-260
31
$1.35M 0.47%
+13,672
32
$1.29M 0.45%
17,161
+10,856
33
$1.25M 0.44%
2,668
-85
34
$1.22M 0.43%
9,623
-6,024
35
$1.21M 0.43%
21,155
36
$1.07M 0.37%
+1,540
37
$963K 0.34%
13,306
+4,641
38
$962K 0.34%
13,314
+434
39
$959K 0.34%
10,345
40
$876K 0.31%
3,500
41
$819K 0.29%
7,810
42
$794K 0.28%
17,830
-11,450
43
$729K 0.26%
+10,187
44
$696K 0.24%
12,280
45
$691K 0.24%
3,943
46
$687K 0.24%
1,546
47
$669K 0.23%
4,400
+2,591
48
$630K 0.22%
1,619
49
$584K 0.2%
10,016
50
$509K 0.18%
1,413
-700
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