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
$4.11M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$13K

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.18M 77.52%
+68,000
2
$13K 0.32%
+300