FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.11M
AUM Growth
–
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.18M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $3.18M | 77.52% | +34,000 | New | +$3.18M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13K | 0.32% | +300 | New | +$13K |
|