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
$4.43M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.06M

Top Sells

1 +$886K
2 +$56K
3 +$33K

Sector Composition

1 Consumer Discretionary 57.6%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.49M 33.65%
+7,500
2
$1.06M 23.95%
+29,100
3
-1,974
4
-30,000
5
-500