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
$7.26M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$156K

Top Sells

1 +$91.5K

Sector Composition

1 Consumer Discretionary 57.65%
2 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.18M 57.65%
440,370
-9,630
2
$1.64M 22.62%
142,789
+13,548
3
$432K 5.95%
20,673
+12,310