FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29M
AUM Growth
+$2.29M
(-58%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-147.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$103K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.48M |
Sector Composition
| 1 | Financials | 0% |
| 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
| $1.09M | 47.7% | 23,200 +2,200 | +10% | +$103K |
|
|
2
HDFC Bank
HDB
$182B
| – | – | -61,000 | Closed | -$3.48M |
|