We are live on ! Find out more
FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-25.64%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790K
AUM Growth
-$3.64M
Cap. Flow
-$1.49M
Cap. Flow %
-188.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$790K 100%
29,100
– –
SE icon
2
Sea Limited
SE
$63.7B
– –
-7,500
Closed -$1.49M

Similar funds

EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Factorial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Factorial Management held 2 positions worth $790K, down 82% from $4.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $1.49M in Q1 2021, closing 1 position. Its most notable exit was Sea Limited, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 58% a quarter earlier.

  • Factorial Management fully exited Sea Limited in Q1 2021, selling an estimated $1.49M.
  • Factorial Management's ten largest holdings make up 100% of its $790K portfolio in Q1 2021.
  • Factorial Management opened 0 new positions and closed 1 in Q1 2021.
  • Factorial Management's portfolio value fell 82% quarter-over-quarter to $790K.

Based on Factorial Management's 13F filing for Q1 2021, filed 29 Apr 2021.