PM

Phraction Management Portfolio holdings

AUM $385M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.25M
3
+$2.99M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$3.17M
2
+$2.04M
3
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
ALC icon
Alcon
ALC
+$1.25M

Sector Composition

1 Technology 29.22%
2 Communication Services 11.91%
3 Financials 11.25%
4 Healthcare 10.63%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.71B
$478K 0.12%
10,196
+3,890
FMX icon
52
Fomento Económico Mexicano
FMX
$41.5B
$439K 0.11%
3,955
HD icon
53
Home Depot
HD
$309B
$406K 0.11%
1,235
NOC icon
54
Northrop Grumman
NOC
$77.4B
$389K 0.1%
570
-1,000
SGHC icon
55
SGHC Ltd
SGHC
$6.63B
$324K 0.08%
30,031
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$311K 0.08%
+5,870
AVGO icon
57
Broadcom
AVGO
$1.98T
$310K 0.08%
1,000
REGN icon
58
Regeneron Pharmaceuticals
REGN
$64.9B
$284K 0.07%
367
QQQ icon
59
Invesco QQQ Trust
QQQ
$492B
$245K 0.06%
+425
FE icon
60
FirstEnergy
FE
$26.3B
$232K 0.06%
4,580
-24,140
MARA icon
61
Marathon Digital Holdings
MARA
$5.29B
$204K 0.05%
25,000
SUIG
62
Sui Group Holdings
SUIG
$105M
$38.8K 0.01%
32,060
SBEV icon
63
Splash Beverage Group
SBEV
$3.67M
$25.1K 0.01%
+70,000
GUTS icon
64
Fractyl Health
GUTS
$116M
$18.8K ﹤0.01%
+41,000
ALC icon
65
Alcon
ALC
$32.5B
– –
-15,811
CSGP icon
66
CoStar Group
CSGP
$13.7B
– –
-3,000
CVNA icon
67
Carvana
CVNA
$47.4B
– –
-3,320
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-8,177
JPM icon
69
JPMorgan Chase
JPM
$833B
– –
-804
LNG icon
70
Cheniere Energy
LNG
$50.5B
– –
-1,230
SYK icon
71
Stryker
SYK
$115B
– –
-1,313
UL icon
72
Unilever
UL
$119B
– –
-5,222
UNP icon
73
Union Pacific
UNP
$156B
– –
-8,800
1 2
3