FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-12.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(+753%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
88.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$2.28M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$47K |
Top Sells
| 1 |
Bilibili
BILI
|
$273K |
Sector Composition
| 1 | Technology | 97.98% |
| 2 | Industrials | 2.02% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $2.28M | 97.98% |
+21,900
| New | +$2.28M |
|
|
JOBS
2
DELISTED
51job, Inc.
JOBS
| $47K | 2.02% |
+800
| New | +$47K |
|
|
3
Bilibili
BILI
$9.6B
| – | – |
-5,900
| Closed | -$273K |
|