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
$9.67M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.63%
2 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.35M 65.63%
+773,000
2
$1.32M 13.68%
+155,735
3
$703K 7.27%
23,200