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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
-12.67%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
+$2.06M
Cap. Flow
+$2.33M
Cap. Flow %
99.96%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.56M
2
JOBS
51job Inc
JOBS
+$41K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$273K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.22T
$2.28M 97.98%
+21,900
New +$2.56M
JOBS
2
DELISTED
51job Inc
JOBS
$47K 2.02%
+800
New +$41K
BILI icon
3
Bilibili
BILI
$7.02B
– –
-5,900
Closed -$273K

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Factorial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Factorial Management held 3 positions worth $2.33M, up 753% from $273K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $2.33M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was TSMC: 21,900 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Bilibili, an estimated $273K sold.

  • Factorial Management's largest Q1 2022 buy was TSMC: 21,900 shares worth $2.28M.
  • Factorial Management fully exited Bilibili in Q1 2022, selling an estimated $273K.
  • Factorial Management's ten largest holdings make up 100% of its $2.33M portfolio in Q1 2022.
  • Factorial Management opened 2 new positions and closed 1 in Q1 2022.
  • Factorial Management's portfolio value rose 753% quarter-over-quarter to $2.33M.

Based on Factorial Management's 13F filing for Q1 2022, filed 28 Apr 2022.