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
$346M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.37M
3
+$3.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
ENTG icon
Entegris
ENTG
+$1.52M

Top Sells

1
+$6.49M
2
+$3.41M
3
+$1.04M
4
B
Barrick Mining
B
+$880K
5
FERG icon
Ferguson
FERG
+$767K

Sector Composition

1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$626K 0.18%
1,544
-25
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.2B
$602K 0.17%
10,016
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$581K 0.17%
17,610
SYK icon
54
Stryker
SYK
$143B
$522K 0.15%
1,413
MARA icon
55
Marathon Digital Holdings
MARA
$7.25B
$457K 0.13%
25,000
LNG icon
56
Cheniere Energy
LNG
$48.1B
$425K 0.12%
1,808
+8
SGHC icon
57
SGHC Ltd
SGHC
$6.49B
$396K 0.11%
30,031
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$393K 0.11%
4,640
FMX icon
59
Fomento Económico Mexicano
FMX
$33.2B
$388K 0.11%
3,934
ADSK icon
60
Autodesk
ADSK
$64.7B
$362K 0.1%
1,141
-10,749
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$349K 0.1%
3,900
AVGO icon
62
Broadcom
AVGO
$1.65T
$330K 0.1%
1,000
CVNA icon
63
Carvana
CVNA
$46.1B
$296K 0.09%
785
-115
B
64
Barrick Mining
B
$56.9B
$234K 0.07%
7,150
-26,850
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$209K 0.06%
+8,177
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.3B
$206K 0.06%
+367
FLUT icon
67
Flutter Entertainment
FLUT
$44.2B
– –
-700
ROP icon
68
Roper Technologies
ROP
$54.3B
– –
-500
PDX
69
PIMCO Dynamic Income Strategy Fund
PDX
$984M
– –
-14,971
INDA icon
70
iShares MSCI India ETF
INDA
$9.57B
– –
-3,606
FCLD icon
71
Fidelity Cloud Computing ETF
FCLD
$96.2M
– –
-9,900
EL icon
72
Estee Lauder
EL
$36.3B
– –
-9,391
BWXT icon
73
BWX Technologies
BWXT
$18.6B
– –
-2,700
AVTR icon
74
Avantor
AVTR
$10.1B
– –
-77,586
ANSS
75
DELISTED
Ansys
ANSS
– –
-18,465
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3
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