Instuitional Investor - Phraction Management Llc

Fund Profile
Filing Period:
Fund Name: Phraction Management Llc
Portfolio Value $242,033,367
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 51,902 $19,517,228 8.06%
2. AMZN 118,180 $17,956,269 7.41%
3. - 70,736 $14,834,047 6.12%
4. TMO 27,463 $14,577,086 6.02%
5. ADI 69,069 $13,714,341 5.66%