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Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19M
AUM Growth
+$219K
Cap. Flow
+$266K
Cap. Flow %
22.4%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$266K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1
HUTCHMED
HCM
$1.86B
$205K 17.27%
+9,317
New +$266K

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Factorial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Factorial Management held 2 positions worth $1.19M, up 23% from $968K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $266K of net new capital in Q2 2019, opening 1 new position. Its largest new stake was HUTCHMED: 9,317 shares worth $205K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets.

  • Factorial Management's largest Q2 2019 buy was HUTCHMED: 9,317 shares worth $205K.
  • Factorial Management's ten largest holdings make up 100% of its $1.19M portfolio in Q2 2019.
  • Factorial Management opened 1 new position and closed 0 in Q2 2019.
  • Factorial Management's portfolio value rose 23% quarter-over-quarter to $1.19M.

Based on Factorial Management's 13F filing for Q2 2019, filed 17 Jul 2019.