PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.73M
3
+$1.96M
4
TDY icon
Teledyne Technologies
TDY
+$929K
5
V icon
Visa
V
+$918K

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.14M
4
FE icon
FirstEnergy
FE
+$1.01M
5
RTX icon
RTX Corp
RTX
+$761K

Sector Composition

1 Technology 28.2%
2 Financials 12.94%
3 Communication Services 12.83%
4 Healthcare 11.76%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$578K 0.16%
17,610
SYK icon
52
Stryker
SYK
$142B
$461K 0.12%
1,313
-100
HD icon
53
Home Depot
HD
$360B
$425K 0.11%
1,235
-309
FMX icon
54
Fomento Económico Mexicano
FMX
$37.6B
$400K 0.11%
3,955
+21
SGHC icon
55
SGHC Ltd
SGHC
$5.67B
$359K 0.1%
30,031
AVGO icon
56
Broadcom
AVGO
$1.58T
$346K 0.09%
1,000
UL icon
57
Unilever
UL
$147B
$342K 0.09%
5,222
-5,694
INDA icon
58
iShares MSCI India ETF
INDA
$8.92B
$341K 0.09%
+6,306
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.9B
$283K 0.08%
367
CVNA icon
60
Carvana
CVNA
$47.3B
$280K 0.08%
664
-121
JPM icon
61
JPMorgan Chase
JPM
$792B
$259K 0.07%
+804
LNG icon
62
Cheniere Energy
LNG
$53.7B
$239K 0.06%
1,230
-578
MARA icon
63
Marathon Digital Holdings
MARA
$3.32B
$225K 0.06%
25,000
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$211K 0.06%
8,177
CSGP icon
65
CoStar Group
CSGP
$20.5B
$202K 0.05%
3,000
-9,562
SUIG
66
Sui Group Holdings
SUIG
$115M
$53.5K 0.01%
+32,060
ADSK icon
67
Autodesk
ADSK
$56B
– –
-1,141
CP icon
68
Canadian Pacific Kansas City
CP
$76.5B
– –
-15,341
DD icon
69
DuPont de Nemours
DD
$19.1B
– –
-65,118
B
70
Barrick Mining
B
$76B
– –
-7,150
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-3,900
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$17B
– –
-4,640
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