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
$1.99M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$37K

Top Sells

No sells this quarter

Sector Composition

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
1
$1.53M 76.78%
+176,695
2
$425K 21.36%
64,308
3
$37K 1.86%
+360