FM

Factorial Management Portfolio holdings

AUM $3.82M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDB icon
1
HDFC Bank
HDB
$121B
$1.4M 36.6%
56,260