FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-25.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790K
AUM Growth
+$790K
(-82%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-188.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $790K | 100% | 29,100 | – | – |
|
|
2
Sea Limited
SE
$110B
| – | – | -7,500 | Closed | -$1.49M |
|