PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$8.3M
2
+$7.3M
3
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

1
+$6.49M
2
+$3.28M
3
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

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
$328B
$626K 0.18%
1,544
-25
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.21B
$602K 0.17%
10,016
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.49B
$581K 0.17%
17,610
SYK icon
54
Stryker
SYK
$126B
$522K 0.15%
1,413
MARA icon
55
Marathon Digital Holdings
MARA
$3.06B
$457K 0.13%
25,000
LNG icon
56
Cheniere Energy
LNG
$58B
$425K 0.12%
1,808
+8
SGHC icon
57
SGHC Ltd
SGHC
$5.52B
$396K 0.11%
30,031
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$393K 0.11%
4,640
FMX icon
59
Fomento Económico Mexicano
FMX
$39.1B
$388K 0.11%
3,934
ADSK icon
60
Autodesk
ADSK
$50.2B
$362K 0.1%
1,141
-10,749
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
$349K 0.1%
3,900
AVGO icon
62
Broadcom
AVGO
$1.48T
$330K 0.1%
1,000
CVNA icon
63
Carvana
CVNA
$44.6B
$296K 0.09%
785
-115
B
64
Barrick Mining
B
$70.7B
$234K 0.07%
7,150
-26,850
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$209K 0.06%
+8,177
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$206K 0.06%
+367
EL icon
67
Estee Lauder
EL
$25.6B
– –
-9,391
FCLD icon
68
Fidelity Cloud Computing ETF
FCLD
$80.1M
– –
-9,900
INDA icon
69
iShares MSCI India ETF
INDA
$7.08B
– –
-3,606
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-14,971
ROP icon
71
Roper Technologies
ROP
$36.6B
– –
-500
FLUT icon
72
Flutter Entertainment
FLUT
$17.9B
– –
-700
ADBE icon
73
Adobe
ADBE
$97.6B
– –
-1,733
ANSS
74
DELISTED
Ansys
ANSS
– –
-18,465
AVTR icon
75
Avantor
AVTR
$5.25B
– –
-77,586
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