FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.42M
AUM Growth
+$5.42M
(+356%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
77.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.48M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$900K |
Top Sells
| 1 |
HUTCHMED
HCM
|
$205K |
Sector Composition
| 1 | Financials | 64.25% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $3.48M | 64.25% | +61,000 | New | +$3.48M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $900K | 16.62% | +21,000 | New | +$900K |
|
|
3
HUTCHMED
HCM
$2.58B
| – | – | -9,317 | Closed | -$205K |
|