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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
-29.88%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273K
AUM Growth
–
Cap. Flow
+$394K
Cap. Flow %
144.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$394K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.55B
$273K 100%
+5,900
New +$394K

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Factorial Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Factorial Management, which disclosed 1 position worth $273K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bilibili: 5,900 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Factorial Management's largest Q4 2021 buy was Bilibili: 5,900 shares worth $273K.
  • Factorial Management's ten largest holdings make up 100% of its $273K portfolio in Q4 2021.
  • Factorial Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Factorial Management's 13F filing for Q4 2021, filed 8 Feb 2022.