FM

Factorial Management Portfolio holdings

AUM $4.59M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$900K

Top Sells

1 +$205K

Sector Composition

1 Financials 64.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.48M 64.25%
+61,000
2
$900K 16.62%
+21,000
3
-9,317