FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19M
AUM Growth
+$1.19M
(+23%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUTCHMED
HCM
|
$205K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HUTCHMED
HCM
$2.58B
| $205K | 17.27% | +9,317 | New | +$205K |
|