FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26M
AUM Growth
+$7.26M
(+13%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$257K |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$156K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$91.5K |
Sector Composition
| 1 | Consumer Discretionary | 57.65% |
| 2 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yatra Online
YTRA
$86.3M
| $4.18M | 57.65% | 440,370 -9,630 | -2% | -$91.5K |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $1.64M | 22.62% | 142,789 +13,548 | +10% | +$156K |
|
|
IMOS
3
ChipMOS TECHNOLOGIES
IMOS
$556M
| $432K | 5.95% | 24,350 +14,500 | +147% | +$257K |
|