FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.4M
AUM Growth
–
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
84.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yatra Online
YTRA
|
$4.21M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$1.06M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$139K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.78% |
| 2 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yatra Online
YTRA
$86.3M
| $4.21M | 65.78% |
+450,000
| New | +$4.21M |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $1.06M | 16.6% |
+129,241
| New | +$1.06M |
|
|
IMOS
3
ChipMOS TECHNOLOGIES
IMOS
$556M
| $139K | 2.17% |
+9,850
| New | +$139K |
|