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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.97%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67M
AUM Growth
+$7.38M
Cap. Flow
+$8.64M
Cap. Flow %
89.36%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.77M
2
IBN icon
ICICI Bank
IBN
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 65.63%
2 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$44.5B
$6.35M 65.63%
+773,000
New +$7.77M
IBN icon
2
ICICI Bank
IBN
$106B
$1.32M 13.68%
+155,735
New +$2.06M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$703K 7.27%
23,200
– –

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Factorial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Factorial Management held 4 positions worth $9.67M, up 323% from $2.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $8.64M of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was Infosys: 773,000 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Financials.

  • Factorial Management's largest Q1 2020 buy was Infosys: 773,000 shares worth $6.35M.
  • Factorial Management's ten largest holdings make up 100% of its $9.67M portfolio in Q1 2020.
  • Factorial Management opened 2 new positions and closed 0 in Q1 2020.
  • Factorial Management's portfolio value rose 323% quarter-over-quarter to $9.67M.

Based on Factorial Management's 13F filing for Q1 2020, filed 23 Apr 2020.