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FM

Factorial Management Portfolio holdings

AUM $3.48M Turnover 0%
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
-12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48M
AUM Growth
-$135K
Cap. Flow
-$2.16M
Cap. Flow %
-62.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Financials 36.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
1
HDFC Bank
HDB
$119B
$1.26M 36.08%
56,260
– –
2025 Q3
4 quarters

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Factorial Management's Q3 2026 Portfolio in Review

As of Q3 2026, Factorial Management held 3 positions worth $3.48M, down 3.7% from $3.62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.16M in Q3 2026.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials.

  • Factorial Management's ten largest holdings make up 100% of its $3.48M portfolio in Q3 2026.
  • Factorial Management opened 0 new positions and closed 0 in Q3 2026.
  • Factorial Management's portfolio value fell 3.7% quarter-over-quarter to $3.48M.

Based on Factorial Management's 13F filing for Q3 2026, filed 15 Oct 2026.