FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696K
AUM Growth
+$696K
(-85%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-536.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.6M |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.12M |
| 3 |
Yatra Online
YTRA
|
$1.01M |
| 4 |
United Microelectronic
UMC
|
$1K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yatra Online
YTRA
$86.3M
| $696K | 100% | 64,308 -93,254 | -59% | -$1.01M |
|
|
2
United Microelectronic
UMC
$16.5B
| – | – | -400 | Closed | -$1K |
|
|
SPIL
3
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – | -141,012 | Closed | -$1.12M |
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| – | – | -155,162 | Closed | -$1.6M |
|