We are live on ! Find out more
FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
+$1.51M
Cap. Flow
+$1.56M
Cap. Flow %
78.17%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.51M
2
STG
Sunlands Technology
STG
+$45.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.78%
2 Consumer Discretionary 21.36%
3 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
1
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.53M 76.78%
+176,695
New +$1.51M
YTRA icon
2
Yatra Online
YTRA
$53.5M
$425K 21.36%
64,308
– –
STG
3
Sunlands Technology
STG
$47.8M
$37K 1.86%
+360
New +$45.6K

Similar funds

EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Factorial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Factorial Management held 3 positions worth $1.99M, up 314% from $481K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $1.56M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was Siliconware Precision Industries Co Ltd: 176,695 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Factorial Management's largest Q1 2018 buy was Siliconware Precision Industries Co Ltd: 176,695 shares worth $1.53M.
  • Factorial Management's ten largest holdings make up 100% of its $1.99M portfolio in Q1 2018.
  • Factorial Management opened 2 new positions and closed 0 in Q1 2018.
  • Factorial Management's portfolio value rose 314% quarter-over-quarter to $1.99M.

Based on Factorial Management's 13F filing for Q1 2018, filed 20 Apr 2018.