FM

Factorial Management Portfolio holdings

AUM $4.59M
This Quarter Return
0%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$968K
AUM Growth
+$968K
Cap. Flow
-$1.97M
Cap. Flow %
-203.41%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

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
-47,000 Closed -$1.97M