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
1
$25.1M 8.78%
114,183
-1,065
2
$21.2M 7.44%
50,376
3
$14.8M 5.19%
65,557
-836
4
$14.6M 5.13%
28,127
+527
5
$14.3M 5%
67,080
6
$13.8M 4.86%
30,553
-568
7
$13.7M 4.79%
11,210
8
$13M 4.56%
68,685
9
$11.6M 4.08%
100,493
-652
10
$10.9M 3.81%
21,824
-88
11
$10.7M 3.74%
47,021
+3,138
12
$10M 3.51%
52,608
-400
13
$8.8M 3.09%
73,143
-7,715
14
$8.79M 3.08%
200,096
-2,485
15
$8.51M 2.98%
37,062
+607
16
$7.06M 2.47%
22,330
17
$6.57M 2.3%
35,026
18
$6.49M 2.28%
43,573
19
$6.19M 2.17%
114,301
-1,667
20
$5.61M 1.97%
4,697
+92
21
$5.32M 1.87%
11,471
22
$5.05M 1.77%
17,091
23
$4.03M 1.41%
199,963
24
$3.71M 1.3%
22,834
+506
25
$2.72M 0.95%
6,503
1
2 3