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
$4.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$128K
3 +$1K

Top Sells

1 +$3.18M
2 +$432K

Sector Composition

1 Consumer Discretionary 39.41%
2 Technology 25.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.77M 39.41%
157,562
-282,808
2
$1.6M 35.56%
155,162
+12,373
3
$1.12M 25%
+141,012
4
$1K 0.02%
+400
5
-20,673