PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+0.57%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.64M
Cap. Flow %
1.63%
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4

Top Buys

1
ANSS
Ansys
ANSS
$1.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.37M
3
ENTG icon
Entegris
ENTG
$1.35M
4
ASML icon
ASML
ASML
$1.07M
5
EL icon
Estee Lauder
EL
$814K

Top Sells

1
PM icon
Philip Morris
PM
$929K
2
SGHC icon
SGHC Ltd
SGHC
$800K
3
DEO icon
Diageo
DEO
$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 Shares
Change % 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$466K 0.16%
17,610
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$455K 0.16%
6,705
– –
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$449K 0.16%
5,615
– –
TPL icon
54
Texas Pacific Land
TPL
$20.9B
$431K 0.15%
390
– –
TECK icon
55
Teck Resources
TECK
$16.5B
$393K 0.14%
9,700
– –
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$391K 0.14%
14,971
– –
LNG icon
57
Cheniere Energy
LNG
$52.6B
$387K 0.14%
1,800
– –
CVX icon
58
Chevron
CVX
$318B
$384K 0.13%
2,650
– –
NVDA icon
59
NVIDIA
NVDA
$4.15T
$383K 0.13%
2,854
-276
-9% -$37.1K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$368K 0.13%
10,855
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$29B
$336K 0.12%
3,934
– –
FCLD icon
62
Fidelity Cloud Computing ETF
FCLD
$93.1M
$272K 0.1%
9,900
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.8B
$261K 0.09%
367
– –
VRSN icon
64
VeriSign
VRSN
$25.6B
$246K 0.09%
1,189
– –
AVGO icon
65
Broadcom
AVGO
$1.42T
$232K 0.08%
+1,000
New +$232K
DIS icon
66
Walt Disney
DIS
$211B
$224K 0.08%
2,009
-438
-18% -$48.8K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$220K 0.08%
3,960
– –
COP icon
68
ConocoPhillips
COP
$118B
$218K 0.08%
2,200
– –
MARA icon
69
Marathon Digital Holdings
MARA
$5.89B
$218K 0.08%
13,000
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.07%
359
-140
-28% -$82.1K
SGHC icon
71
SGHC Ltd
SGHC
$5.85B
$187K 0.07%
30,031
-128,355
-81% -$800K
ETH
72
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
– –
-22,506
Closed -$54.9K
MKTW icon
73
MarketWise
MKTW
$48.6M
– –
-167,187
Closed -$112K
INDA icon
74
iShares MSCI India ETF
INDA
$9.29B
– –
-3,606
Closed -$211K
ETHE
75
Grayscale Ethereum Trust ETF
ETHE
$5.05B
– –
-22,506
Closed -$493K
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