FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5M
AUM Growth
+$4.5M
(-38%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.12M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$128K |
| 3 |
United Microelectronic
UMC
|
$1K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$3.18M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$432K |
Sector Composition
| 1 | Consumer Discretionary | 39.41% |
| 2 | Technology | 25.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yatra Online
YTRA
$86.3M
| $1.77M | 39.41% | 157,562 -282,808 | -64% | -$3.18M |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $1.6M | 35.56% | 155,162 +12,373 | +9% | +$128K |
|
|
SPIL
3
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.12M | 25% | +141,012 | New | +$1.12M |
|
|
4
United Microelectronic
UMC
$16.5B
| $1K | 0.02% | +400 | New | +$1K |
|
|
IMOS
5
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -24,350 | Closed | -$432K |
|