FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55M
AUM Growth
+$2.55M
(-74%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-300.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Infosys
INFY
|
$6.35M |
| 2 |
ICICI Bank
IBN
|
$1.32M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 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
| $954K | 37.41% | 23,200 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| – | – | -155,735 | Closed | -$1.32M |
|
|
3
Infosys
INFY
$69.7B
| – | – | -773,000 | Closed | -$6.35M |
|