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Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
51.27%
Holding
76
New
3
Increased
26
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
SNPS icon
Synopsys
SNPS
+$7.3M
3
DHR icon
Danaher
DHR
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6.49M
2
ADSK icon
Autodesk
ADSK
+$3.28M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

Rank Sector Weight
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
FLUT icon
76
Flutter Entertainment
FLUT
$17.7B
– –
-700
Closed -$200K
1 2 3
4

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Phraction Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phraction Management held 76 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phraction Management deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Synopsys: 12,913 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $3.28M trimmed.

  • Phraction Management's largest Q3 2025 buy was Synopsys: 12,913 shares worth $6.37M.
  • Phraction Management added most to ASML in Q3 2025, an estimated $8.3M increase.
  • Phraction Management's biggest Q3 2025 reduction was Autodesk, cutting an estimated $3.28M.
  • Phraction Management fully exited Ansys in Q3 2025, selling an estimated $6.49M.
  • Phraction Management's ten largest holdings make up 51% of its $346M portfolio in Q3 2025.
  • Phraction Management opened 3 new positions and closed 10 in Q3 2025.
  • Phraction Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.