FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
(-79%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-358.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.23M |
| 2 |
MINISO
MNSO
|
$3.27M |
| 3 |
Magnachip Semiconductor
MX
|
$49K |
Sector Composition
| 1 | Technology | 46.6% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.5M | 46.6% | 21,900 | – | – |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -251,095 | Closed | -$8.23M |
|
|
3
MINISO
MNSO
$7.59B
| – | – | -416,343 | Closed | -$3.27M |
|
|
4
Magnachip Semiconductor
MX
$113M
| – | – | -3,393 | Closed | -$49K |
|