FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7M
AUM Growth
+$2.7M
(-34%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.18M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 73.03% | 47,000 +46,700 | +15,567% | +$1.96M |
|
|
2
HDFC Bank
HDB
$182B
| – | – | -34,000 | Closed | -$3.18M |
|