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
$2.33M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$47K

Top Sells

1 +$273K

Sector Composition

1 Technology 97.98%
2 Industrials 2.02%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.28M 97.98%
+21,900
2
$47K 2.02%
+800
3
-5,900