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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$206K
Cap. Flow
-$2.42M
Cap. Flow %
-67.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$1.45M 40.17%
56,260
– –

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Factorial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Factorial Management held 3 positions worth $3.62M, down 5.4% from $3.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.42M in Q2 2026.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier.

  • Factorial Management's ten largest holdings make up 100% of its $3.62M portfolio in Q2 2026.
  • Factorial Management opened 0 new positions and closed 0 in Q2 2026.
  • Factorial Management's portfolio value fell 5.4% quarter-over-quarter to $3.62M.

Based on Factorial Management's 13F filing for Q2 2026, filed 16 Jul 2026.