FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-21.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67M
AUM Growth
+$9.67M
(+323%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
79.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$6.35M |
| 2 |
ICICI Bank
IBN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $6.35M | 65.63% | +773,000 | New | +$6.35M |
|
|
2
ICICI Bank
IBN
$113B
| $1.32M | 13.68% | +155,735 | New | +$1.32M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $703K | 7.27% | 23,200 | – | – |
|