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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
+13.33%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55M
AUM Growth
-$7.12M
Cap. Flow
-$8.97M
Cap. Flow %
-351.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$6.35M
2
IBN icon
ICICI Bank
IBN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$954K 37.41%
23,200
– –
IBN icon
2
ICICI Bank
IBN
$107B
– –
-155,735
Closed -$1.32M
INFY icon
3
Infosys
INFY
$46.5B
– –
-773,000
Closed -$6.35M

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Factorial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Factorial Management held 4 positions worth $2.55M, down 74% from $9.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $8.97M in Q2 2020, closing 2 positions. Its most notable exit was Infosys, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 14% a quarter earlier, followed by Technology.

  • Factorial Management fully exited Infosys in Q2 2020, selling an estimated $6.35M.
  • Factorial Management's ten largest holdings make up 100% of its $2.55M portfolio in Q2 2020.
  • Factorial Management opened 0 new positions and closed 2 in Q2 2020.
  • Factorial Management's portfolio value fell 74% quarter-over-quarter to $2.55M.

Based on Factorial Management's 13F filing for Q2 2020, filed 3 Aug 2020.