FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99M
AUM Growth
+$1.99M
(+314%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
78.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.53M |
| 2 |
STG
Sunlands Technology
STG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
1
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.53M | 76.78% | +176,695 | New | +$1.53M |
|
2
Yatra Online
YTRA
$86.3M
| $425K | 21.36% | 64,308 | – | – |
|
|
STG
3
Sunlands Technology
STG
$128M
| $37K | 1.86% | +4,500 | New | +$37K |
|