PM
Phraction Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 | $4.8M | |
| 2 | $4.66M | |
| 3 | $3.95M | |
| 4 | $1.71M | |
| 5 | $1.43M |
Top Sells
| 1 | $5.03M | |
| 2 | $808K | |
| 3 | $678K | |
| 4 | $626K | |
| 5 | $570K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,009 | Closed | – | |||
| $0 | 0% | 0 -359 | Closed | – |
