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Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26M
AUM Growth
+$861K
Cap. Flow
-$712K
Cap. Flow %
-9.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$232K
2
VDTH
Videocon d2h Limited
VDTH
+$132K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$87.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.65%
2 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
1
Yatra Online
YTRA
$53.5M
$4.18M 57.65%
440,370
-9,630
-2% -$87.9K
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.64M 22.62%
142,789
+13,548
+10% +$132K
IMOS
3
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$432K 5.95%
20,673
+12,310
+147% +$232K

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Factorial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Factorial Management held 4 positions worth $7.26M, up 13% from $6.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $712K in Q1 2017, reducing 1 holding. Its largest reduction was Yatra Online, cutting an estimated $87.9K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 66% a quarter earlier, followed by Technology.

Against the trend, Factorial Management added an estimated $232K to ChipMOS TECHNOLOGIES.

  • Factorial Management added most to ChipMOS TECHNOLOGIES in Q1 2017, an estimated $232K increase.
  • Factorial Management's biggest Q1 2017 reduction was Yatra Online, cutting an estimated $87.9K.
  • Factorial Management's ten largest holdings make up 100% of its $7.26M portfolio in Q1 2017.
  • Factorial Management opened 0 new positions and closed 0 in Q1 2017.
  • Factorial Management's portfolio value rose 13% quarter-over-quarter to $7.26M.

Based on Factorial Management's 13F filing for Q1 2017, filed 26 Apr 2017.