FM

Factorial Management Portfolio holdings

AUM $4.59M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.06M
3 +$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 Change
in Stake
Capital Flow
1
$4.21M 65.78%
+450,000
2
$1.06M 16.6%
+129,241
3
$139K 2.17%
+8,363