FM

Factorial Management Portfolio holdings

AUM $4.84M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84M
AUM Growth
-$204K
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 42.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDB icon
1
HDFC Bank
HDB
$158B
$2.06M 42.47%
56,260