PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
$388B
$626K 0.18%
1,544
-25
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.62B
$602K 0.17%
10,016
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$581K 0.17%
17,610
SYK icon
54
Stryker
SYK
$138B
$522K 0.15%
1,413
MARA icon
55
Marathon Digital Holdings
MARA
$2.89B
$457K 0.13%
25,000
LNG icon
56
Cheniere Energy
LNG
$47B
$425K 0.12%
1,808
+8
SGHC icon
57
SGHC Ltd
SGHC
$4.48B
$396K 0.11%
30,031
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$393K 0.11%
4,640
FMX icon
59
Fomento Económico Mexicano
FMX
$39.1B
$388K 0.11%
3,934
ADSK icon
60
Autodesk
ADSK
$51.6B
$362K 0.1%
1,141
-10,749
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.39B
$349K 0.1%
3,900
AVGO icon
62
Broadcom
AVGO
$1.61T
$330K 0.1%
1,000
CVNA icon
63
Carvana
CVNA
$55.4B
$296K 0.09%
785
-115
B
64
Barrick Mining
B
$78.7B
$234K 0.07%
7,150
-26,850
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$209K 0.06%
+8,177
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.8B
$206K 0.06%
+367
ADBE icon
67
Adobe
ADBE
$109B
– –
-1,733
ANSS
68
DELISTED
Ansys
ANSS
– –
-18,465
AVTR icon
69
Avantor
AVTR
$7.6B
– –
-77,586
BWXT icon
70
BWX Technologies
BWXT
$18.3B
– –
-2,700
EL icon
71
Estee Lauder
EL
$36.6B
– –
-9,391
FCLD icon
72
Fidelity Cloud Computing ETF
FCLD
$85.1M
– –
-9,900
INDA icon
73
iShares MSCI India ETF
INDA
$9.48B
– –
-3,606
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$904M
– –
-14,971
ROP icon
75
Roper Technologies
ROP
$37.2B
– –
-500
1 2
3
4