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
$15M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$3.27M
3 +$49K

Top Sells

1 +$47K

Sector Composition

1 Consumer Discretionary 21.75%
2 Technology 12.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.22M 54.74%
+251,095
2
$3.27M 21.75%
+416,343
3
$1.79M 11.91%
21,900
4
$49K 0.33%
+3,393
5
-800