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
51
$466K 0.16%
17,610
52
$455K 0.16%
6,705
53
$449K 0.16%
5,615
54
$431K 0.15%
390
55
$393K 0.14%
9,700
56
$391K 0.14%
14,971
57
$387K 0.14%
1,800
58
$384K 0.13%
2,650
59
$383K 0.13%
2,854
-276
60
$368K 0.13%
10,855
61
$336K 0.12%
3,934
62
$272K 0.1%
9,900
63
$261K 0.09%
367
64
$246K 0.09%
1,189
65
$232K 0.08%
+1,000
66
$224K 0.08%
2,009
-438
67
$220K 0.08%
3,960
68
$218K 0.08%
2,200
69
$218K 0.08%
13,000
70
$210K 0.07%
359
-140
71
$187K 0.07%
30,031
-128,355
72
– –
-22,506
73
– –
-2,251
74
– –
-8,359
75
– –
-3,606
1 2
3